2022 Q4 Form 20-F Financial Statement
#000175706423000009 Filed on April 18, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 |
|---|---|---|---|
| Revenue | $14.38M | $26.57M | $85.58M |
| YoY Change | -82.5% | -68.96% | 1003.11% |
| Cost Of Revenue | $939.0K | $2.124M | $1.471M |
| YoY Change | 24.21% | 44.39% | -29.21% |
| Gross Profit | $13.44M | $24.44M | $84.11M |
| YoY Change | -83.49% | -70.94% | 1380.77% |
| Gross Profit Margin | 93.47% | 92.0% | 98.28% |
| Selling, General & Admin | $4.104M | $7.829M | $8.989M |
| YoY Change | -14.87% | -12.9% | -50.48% |
| % of Gross Profit | 30.54% | 32.03% | 10.69% |
| Research & Development | $14.01M | €35.82M | $27.00M |
| YoY Change | 96.49% | 32.65% | -46.82% |
| % of Gross Profit | 104.25% | 146.54% | 32.1% |
| Depreciation & Amortization | $619.0K | $1.480M | $2.742M |
| YoY Change | -49.72% | -46.02% | -22.96% |
| % of Gross Profit | 4.61% | 6.06% | 3.26% |
| Operating Expenses | $26.40M | €35.82M | $51.86M |
| YoY Change | 32.43% | -30.93% | -37.66% |
| Operating Profit | -$12.96M | -$11.38M | $32.25M |
| YoY Change | -121.09% | -135.28% | -141.61% |
| Interest Expense | -$1.000M | €4.341M | $2.032M |
| YoY Change | -152.83% | 113.63% | -110.77% |
| % of Operating Profit | 6.3% | ||
| Other Income/Expense, Net | $468.0K | $596.0K | $48.00K |
| YoY Change | 817.65% | 1141.67% | -55.56% |
| Pretax Income | -$13.48M | -$23.84M | $69.47M |
| YoY Change | -121.29% | -134.31% | -168.35% |
| Income Tax | -$156.0K | -$116.0K | $2.215M |
| % Of Pretax Income | 3.19% | ||
| Net Earnings | -$13.32M | -€23.72M | $67.26M |
| YoY Change | -122.89% | -135.27% | -166.45% |
| Net Earnings / Revenue | -92.64% | -89.28% | 78.59% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$0.27 | -$0.48 | $1.209M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 49.83M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $140.6M | $140.6M | $258.8M |
| YoY Change | -45.68% | -45.68% | 51.29% |
| Cash & Equivalents | $119.1M | $119.1M | $69.05M |
| Short-Term Investments | $4.550M | $4.550M | |
| Other Short-Term Assets | $1.998M | $1.998M | $2.101M |
| YoY Change | -4.9% | -4.9% | 19.04% |
| Inventory | $4.000K | $4.000K | $4.000K |
| Prepaid Expenses | |||
| Receivables | $3.188M | $3.188M | $55.00K |
| Other Receivables | $12.72M | $12.72M | $7.181M |
| Total Short-Term Assets | $158.5M | $158.5M | $268.1M |
| YoY Change | -40.89% | -40.89% | 45.14% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $8.210M | $8.210M | $9.015M |
| YoY Change | -8.93% | -8.93% | -22.6% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $4.914M | $4.914M | $4.431M |
| YoY Change | 10.9% | 10.9% | 203.91% |
| Other Assets | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Total Long-Term Assets | €57.08M | $57.08M | $13.62M |
| YoY Change | 319.0% | 319.0% | -1.97% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $158.5M | $158.5M | $268.1M |
| Total Long-Term Assets | €57.08M | $57.08M | $13.62M |
| Total Assets | €215.5M | $215.5M | $281.7M |
| YoY Change | -23.49% | -23.49% | 41.84% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $8.614M | $8.613M | $12.30M |
| YoY Change | -29.99% | -30.0% | -39.5% |
| Accrued Expenses | $4.852M | $4.852M | $4.103M |
| YoY Change | 18.25% | 18.25% | -8.37% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $5.066M | $5.066M | $2.171M |
| YoY Change | 133.35% | 133.35% | -49.98% |
| Total Short-Term Liabilities | $39.37M | $39.37M | $62.84M |
| YoY Change | -37.35% | -37.35% | 102.26% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $70.20M | $70.20M | $68.82M |
| YoY Change | 2.0% | 2.0% | -61.36% |
| Other Long-Term Liabilities | $10.94M | $10.94M | $30.37M |
| YoY Change | -63.98% | -63.98% | 528.96% |
| Total Long-Term Liabilities | $81.13M | $81.13M | $99.18M |
| YoY Change | -18.2% | -18.2% | -45.78% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $39.37M | $39.37M | $62.84M |
| Total Long-Term Liabilities | $81.13M | $81.13M | $99.18M |
| Total Liabilities | $121.0M | $121.0M | $162.6M |
| YoY Change | -25.59% | -25.59% | -24.28% |
| 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 | $94.53M | $94.53M | $119.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $215.5M | $215.5M | $281.7M |
| YoY Change | -23.49% | -23.49% | 41.84% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$13.32M | -€23.72M | $67.26M |
| YoY Change | -122.89% | -135.27% | -166.45% |
| Depreciation, Depletion And Amortization | $619.0K | $1.480M | $2.742M |
| YoY Change | -49.72% | -46.02% | -22.96% |
| Cash From Operating Activities | -$25.14M | -$72.64M | $99.92M |
| YoY Change | -119.68% | -172.7% | -203.68% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$537.0K | ||
| YoY Change | -40.33% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$46.07M | -$46.27M | -$2.840M |
| YoY Change | 1397.63% | 1529.08% | 4203.03% |
| Cash From Investing Activities | -$46.07M | -$46.27M | -$3.377M |
| YoY Change | 1182.49% | 1270.03% | 249.59% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $27.97M | ||
| YoY Change | 399500.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -1.843M | -3.786M | -8.916M |
| YoY Change | -106.13% | -57.54% | 7.99% |
| NET CHANGE | |||
| Cash From Operating Activities | -25.14M | -72.64M | 99.92M |
| Cash From Investing Activities | -46.07M | -46.27M | -3.377M |
| Cash From Financing Activities | -1.843M | -3.786M | -8.916M |
| Net Change In Cash | -73.05M | -122.7M | 87.62M |
| YoY Change | -147.38% | -240.02% | -182.98% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$25.14M | -$72.64M | $99.92M |
| Capital Expenditures | -$537.0K | ||
| Free Cash Flow | $100.5M | ||
| YoY Change | -205.22% |
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|
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| CY2021 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
31816000 | eur |
| CY2022 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
-27289000 | eur |
| CY2020 | ifrs-full |
Finance Income
FinanceIncome
|
6544000 | eur |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
44780000 | eur |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
8212000 | eur |
| CY2020 | ifrs-full |
Finance Costs
FinanceCosts
|
25296000 | eur |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
7122000 | eur |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
4758000 | eur |
| CY2020 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-18752000 | eur |
| CY2021 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
37658000 | eur |
| CY2022 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
3453000 | eur |
| CY2020 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-101649000 | eur |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
69474000 | eur |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-23836000 | eur |
| CY2020 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-428000 | eur |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
2215000 | eur |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-116000 | eur |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-101221000 | eur |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
67259000 | eur |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-23719000 | eur |
| CY2020 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
-101221000 | eur |
| CY2021 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
67259000 | eur |
| CY2022 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
-23719000 | eur |
| CY2020 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
-2.60 | |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
1.51 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
-0.48 | |
| CY2020 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-2.60 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
1.23 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-0.48 | |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-101221000 | eur |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
67259000 | eur |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-23719000 | eur |
| CY2020 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
196000 | eur |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
216000 | eur |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
258000 | eur |
| CY2020 | ifrs-full |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
196000 | eur |
| CY2021 | ifrs-full |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
216000 | eur |
| CY2022 | ifrs-full |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
258000 | eur |
| CY2020 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-106000 | eur |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
113000 | eur |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-1366000 | eur |
| CY2020 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-106000 | eur |
| CY2021 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
113000 | eur |
| CY2022 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-1366000 | eur |
| CY2020 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-101131000 | eur |
| CY2021 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
67589000 | eur |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-24827000 | eur |
| CY2020 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
-101131000 | eur |
| CY2021 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
67589000 | eur |
| CY2022 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
-24827000 | eur |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-101221000 | eur |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
67259000 | eur |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-23719000 | eur |
| CY2020 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
3559000 | eur |
| CY2021 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
2742000 | eur |
| CY2022 | ifrs-full |
Adjustments For Depreciation And Amortisation Expense
AdjustmentsForDepreciationAndAmortisationExpense
|
1832000 | eur |
| CY2020 | gnft |
Adjustments For Impairment And Provision For Litigation
AdjustmentsForImpairmentAndProvisionForLitigation
|
3015000 | eur |
| CY2021 | gnft |
Adjustments For Impairment And Provision For Litigation
AdjustmentsForImpairmentAndProvisionForLitigation
|
-1996000 | eur |
| CY2022 | gnft |
Adjustments For Impairment And Provision For Litigation
AdjustmentsForImpairmentAndProvisionForLitigation
|
-179000 | eur |
| CY2020 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
1236000 | eur |
| CY2021 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
470000 | eur |
| CY2022 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
245000 | eur |
| CY2020 | ifrs-full |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
80000 | eur |
| CY2021 | ifrs-full |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
420000 | eur |
| CY2022 | ifrs-full |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
-16000 | eur |
| CY2020 | ifrs-full |
Adjustments For Finance Income Cost
AdjustmentsForFinanceIncomeCost
|
-10335000 | eur |
| CY2021 | ifrs-full |
Adjustments For Finance Income Cost
AdjustmentsForFinanceIncomeCost
|
-4663000 | eur |
| CY2022 | ifrs-full |
Adjustments For Finance Income Cost
AdjustmentsForFinanceIncomeCost
|
-2042000 | eur |
| CY2020 | ifrs-full |
Adjustments For Income Tax Expense
AdjustmentsForIncomeTaxExpense
|
-428000 | eur |
| CY2021 | ifrs-full |
Adjustments For Income Tax Expense
AdjustmentsForIncomeTaxExpense
|
2215000 | eur |
| CY2022 | ifrs-full |
Adjustments For Income Tax Expense
AdjustmentsForIncomeTaxExpense
|
-116000 | eur |
| CY2020 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
-1818000 | eur |
| CY2021 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
-35538000 | eur |
| CY2022 | ifrs-full |
Other Adjustments For Noncash Items
OtherAdjustmentsForNoncashItems
|
2210000 | eur |
| CY2020 | ifrs-full |
Cash Flows From Used In Operations Before Changes In Working Capital
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
-85242000 | eur |
| CY2021 | ifrs-full |
Cash Flows From Used In Operations Before Changes In Working Capital
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
40235000 | eur |
| CY2022 | ifrs-full |
Cash Flows From Used In Operations Before Changes In Working Capital
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
-17702000 | eur |
| CY2020 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
318000 | eur |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
4344000 | eur |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-8565000 | eur |
| CY2020 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-11447000 | eur |
| CY2021 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
55335000 | eur |
| CY2022 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-46226000 | eur |
| CY2020 | ifrs-full |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
11129000 | eur |
| CY2021 | ifrs-full |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
-59680000 | eur |
| CY2022 | ifrs-full |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
54791000 | eur |
| CY2020 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
0 | eur |
| CY2021 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
0 | eur |
| CY2022 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
145000 | eur |
| CY2020 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-96371000 | eur |
| CY2021 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
99915000 | eur |
| CY2022 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-72638000 | eur |
| CY2020 | ifrs-full |
Purchase Of Interests In Associates
PurchaseOfInterestsInAssociates
|
eur | |
| CY2021 | ifrs-full |
Purchase Of Interests In Associates
PurchaseOfInterestsInAssociates
|
0 | eur |
| CY2022 | ifrs-full |
Purchase Of Interests In Associates
PurchaseOfInterestsInAssociates
|
41525000 | eur |
| CY2020 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
900000 | eur |
| CY2021 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
537000 | eur |
| CY2022 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
-251000 | eur |
| CY2020 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
0 | eur |
| CY2021 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
309000 | eur |
| CY2022 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
20000 | eur |
| CY2020 | ifrs-full |
Purchase Of Financial Instruments Classified As Investing Activities
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
66000 | eur |
| CY2021 | ifrs-full |
Purchase Of Financial Instruments Classified As Investing Activities
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
3148000 | eur |
| CY2022 | ifrs-full |
Purchase Of Financial Instruments Classified As Investing Activities
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
5012000 | eur |
| CY2020 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-966000 | eur |
| CY2021 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-3377000 | eur |
| CY2022 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-46266000 | eur |
| CY2020 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
7000 | eur |
| CY2021 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
27972000 | eur |
| CY2022 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
5000 | eur |
| CY2020 | gnft |
Proceeds From Subscription Or Exercise Of Share Warrants
ProceedsFromSubscriptionOrExerciseOfShareWarrants
|
0 | eur |
| CY2021 | gnft |
Proceeds From Subscription Or Exercise Of Share Warrants
ProceedsFromSubscriptionOrExerciseOfShareWarrants
|
0 | eur |
| CY2022 | gnft |
Proceeds From Subscription Or Exercise Of Share Warrants
ProceedsFromSubscriptionOrExerciseOfShareWarrants
|
0 | eur |
| CY2020 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
0 | eur |
| CY2021 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
15270000 | eur |
| CY2022 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
0 | eur |
| CY2020 | gnft |
Repayments Of Loans And Borrowings
RepaymentsOfLoansAndBorrowings
|
-207000 | eur |
| CY2021 | gnft |
Repayments Of Loans And Borrowings
RepaymentsOfLoansAndBorrowings
|
48436000 | eur |
| CY2022 | gnft |
Repayments Of Loans And Borrowings
RepaymentsOfLoansAndBorrowings
|
628000 | eur |
| CY2020 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
2150000 | eur |
| CY2021 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
1887000 | eur |
| CY2022 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
1120000 | eur |
| CY2020 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
7762000 | eur |
| CY2021 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
2109000 | eur |
| CY2022 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
2180000 | eur |
| CY2020 | gnft |
Interest Received Classified As Financing Activities
InterestReceivedClassifiedAsFinancingActivities
|
1442000 | eur |
| CY2021 | gnft |
Interest Received Classified As Financing Activities
InterestReceivedClassifiedAsFinancingActivities
|
274000 | eur |
| CY2022 | gnft |
Interest Received Classified As Financing Activities
InterestReceivedClassifiedAsFinancingActivities
|
137000 | eur |
| CY2020 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-8256000 | eur |
| CY2021 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-8916000 | eur |
| CY2022 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-3786000 | eur |
| CY2020 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-105593000 | eur |
| CY2021 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
87622000 | eur |
| CY2022 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-122690000 | eur |
| CY2019Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
276748000 | eur |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
171029000 | eur |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
258756000 | eur |
| CY2020 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-126000 | eur |
| CY2021 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
105000 | eur |
| CY2022 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-66000 | eur |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
171029000 | eur |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
258756000 | eur |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
136001000 | eur |
| CY2019Q4 | ifrs-full |
Equity
Equity
|
84065000 | eur |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-101221000 | eur |
| CY2020 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
90000 | eur |
| CY2020 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-101131000 | eur |
| CY2020 | ifrs-full |
Increase Decrease Through Appropriation Of Retained Earnings
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
0 | eur |
| CY2020 | gnft |
Increase Decrease Through Capital Increase
IncreaseDecreaseThroughCapitalIncrease
|
0 | eur |
| CY2020 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
1236000 | eur |
| CY2020 | ifrs-full |
Increase Decrease Through Treasury Share Transactions
IncreaseDecreaseThroughTreasuryShareTransactions
|
-333000 | eur |
| CY2020 | ifrs-full |
Increase Decrease Through Transfers And Other Changes Equity
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
-268000 | eur |
| CY2020Q4 | ifrs-full |
Equity
Equity
|
-16430000 | eur |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
67259000 | eur |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
330000 | eur |
| CY2021 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
67589000 | eur |
| CY2021 | ifrs-full |
Increase Decrease Through Appropriation Of Retained Earnings
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
0 | eur |
| CY2021 | gnft |
Increase Decrease Through Capital Increase
IncreaseDecreaseThroughCapitalIncrease
|
65332000 | eur |
| CY2021 | gnft |
Equity Component Bond Issue Oceane
EquityComponentBondIssueOCEANE
|
2311000 | eur |
| CY2021 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
470000 | eur |
| CY2021 | ifrs-full |
Increase Decrease Through Treasury Share Transactions
IncreaseDecreaseThroughTreasuryShareTransactions
|
-174000 | eur |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
119097000 | eur |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-23719000 | eur |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-1108000 | eur |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
-24827000 | eur |
| CY2022 | ifrs-full |
Increase Decrease Through Appropriation Of Retained Earnings
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
0 | eur |
| CY2022 | gnft |
Increase Decrease Through Capital Increase
IncreaseDecreaseThroughCapitalIncrease
|
0 | eur |
| CY2022 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
245000 | eur |
| CY2022 | ifrs-full |
Increase Decrease Through Treasury Share Transactions
IncreaseDecreaseThroughTreasuryShareTransactions
|
8000 | eur |
| CY2022 | ifrs-full |
Increase Decrease Through Transfers And Other Changes Equity
IncreaseDecreaseThroughTransfersAndOtherChangesEquity
|
5000 | eur |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
94528000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Summary Of Significant Accounting Policies Explanatory
DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory
|
SUMMARY OF MATERIAL ACCOUNTING INFORMATIONUse of estimates and judgments<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In preparing these consolidated financial statements, management makes judgments, estimates and assumptions that affect the application of accounting policies and the reported amounts of assets and liabilities, incomes and expenses. Actual amounts may differ from these estimates.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The estimates and underlying assumptions mainly relate to research tax credits (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7.2</a><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> "</a><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">O</a><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">ther </a><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">income</a><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">, employee benefits (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_238" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 25 "Employee benefits"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), leases (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_202" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15 “Property, plant and equipment including Leases”</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), share-based payments (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_250" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 9 "Share-based compensation"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), accruals related to clinical trials (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_244" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8 "Operating expenses"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), convertible loans (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 20.1 "Breakdown of convertible loan"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), accounting judgments related to the Versantis acquisition (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2.1</a><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> </a><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Acquisition of the Clinical-stage Biopharmaceutical Company Versantis</a><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), the valuation of our investment in Genoscience (See </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> 18</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> "</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Other fi</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">nancial assets</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), and the allocation of income to the performance obligations provided for in the agreement entered into with Ipsen (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7 "Revenues and Other Income"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">When assessing going concern, the Group’s Board of Directors considers mainly the following factors:</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The liquidity available at the statement of financial position date, the cash spend projections for next 12-month period as from the date of the financial statements are issued and the availability of other funding.</span></div>Consolidation<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Going concern</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The consolidated financial statements were prepared on a going concern basis. The Group believes it has sufficient resources to continue operating for at least twelve months following the consolidated financial statements’ publication.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Consolidated entities</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group controls an entity when it is exposed to variable returns from its involvement with the entity, and it has the ability to affect those returns through its power over the entity.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group controls all the entities included in the scope of consolidation.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">GENFIT Pharmaceuticals SAS was dissolved on December 23, 2022 in accordance with article 1844-5 of the Civil Code in France. All assets and liabilities of the company was transferred to GENFIT SA.</span></div>Foreign currency<div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4.3.1.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.92pt">Foreign currency transactions</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Transactions in foreign currencies are translated into the respective functional currencies of the entities of the Group at the exchange rates applicable at the transaction dates. Monetary assets and liabilities denominated in foreign currencies are translated into the functional currency at the reporting date.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The resulting exchange gains or losses are recognized in the statements of operations.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4.3.2.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.02pt">Translation of foreign subsidiary financial statements</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The assets and liabilities of foreign operations having a functional currency different from the euro are translated into euros at the closing exchange rate. The income and expenses of foreign operations are translated into euros at the exchange rates effective at the transaction dates or using the average exchange rate for the reporting period unless this method cannot be applied due to significant exchange rate fluctuations.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Gains and losses arising from foreign operations are recognized in the statement of other comprehensive loss. When a foreign operation is partly or fully divested, the associated share of gains and losses recognized in the currency translation reserve is transferred to the statements of operations.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group’s presentation currency is the euro, which is also the functional currency of GENFIT S.A. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The functional currency of GENFIT CORP and Versantis, Inc. is the U.S. dollar. The applicable exchange rates used to translate the financial statements of this entity for each of the periods are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Ratio : 1 US dollars (USD) = x euros (EUR)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Exchange rate at period end</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.81493</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.88292</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.93756</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Average exchange rate for the period</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.87755</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.84542</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.95105</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The functional currency of Versantis AG is the Swiss Franc. The applicable exchange rates used to translate the financial statements of this entity for each of the periods are as follows:</span></div><div style="margin-bottom:15pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:56.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.687%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.687%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.690%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Ratio : 1 CH franc (CHF) = x euros (EUR)</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Exchange rate at period end</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.01554</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Average exchange rate for the period</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.01710</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Note that the average rate immediately above is based on the period between September 29, 2022 and December 31, 2022.</span></div>SEGMENT INFORMATION<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Board of Directors and Chief Executive Officer are the chief operating decision makers.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Board of Directors and the Chief Executive Officer oversee the operations and manage the business as one segment with a single activity; namely, the research and development of innovative medicines and diagnostic solutions, the marketing of which depends on the success of the clinical development phase.</span></div>Revenues from contracts with customers<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:120%">Accounting policy overview</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Under IFRS 15, revenue is recognized when the Company fulfills a performance obligation by providing separate goods or services to a customer, i.e., when the customer obtains control of those goods or services. An asset is transferred when the customer obtains control of that asset or service.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Under this standard, each contract must be analyzed, on a case-by-case basis, in order to verify whether it contains performance obligations towards third parties, and, if applicable, to identify their nature in order to determine the appropriate accounting of amounts that the Company has received or is entitled to receive from third parties, for example:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">The transfer of control over the intellectual property, via a license granted by the Company, as it exists at the time of the sale, the date of which will determine that of the revenue recognition;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">If the license is considered as a right of access to the intellectual property of the Company over the life of the license, the revenue would be recognized over this lifetime;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">The supply of products whose revenues would be recognized at the time of transfer of control of the delivered products; and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Potential revenue from milestones, or from royalties or royalties based on sales, would not be recognized until the achievement of the milestone or completion of the sale.</span></div>Research tax credit<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Research Tax Credit ("Crédit d'Impôt Recherche," or "CIR") is granted to entities by the French tax authorities in order to encourage them to conduct technical and scientific research. Entities that demonstrate that their research expenditures meet the required CIR criteria receive a tax credit that may be used for the payment of their income tax due for the fiscal year in which the expenditures were incurred, as well as in the next three years. If taxes due are not sufficient to cover the full amount of tax credit at the end of the three-year period, the difference is paid in cash to the entity by the tax authorities. If a company meets certain criteria in terms of sales, headcount or assets to be considered a small/mid-size company, immediate payment of the Research Tax Credit can be requested. The Group meets such criteria.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group applies for CIR for research expenditures incurred in each fiscal year and recognizes the amount claimed in the line item "Other income" in the statements of operations in the same fiscal year. In the notes to the financial statements, the amount claimed is recognized under the heading "Research tax credit" (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_292" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 16, "Trade and other receivables" </a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">and the table below).</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.2.2.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.74pt">Government grants</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Government grants</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group received until 2016 various forms of government grants. This government aid is provided for and managed by French state-owned entities, and specifically "BPI France" ("Banque Publique d'Investissement"), formerly named "OSEO Innovation".</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Subsidies received are non-refundable.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-bottom:15pt;margin-top:15pt;text-indent:18pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Research and development expenses</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Research expenses are recorded in the financial statements as expenses.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In accordance with IAS 38, Intangible Assets, development expenses are recognized as intangible assets only if all the following criteria are met:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Technical feasibility necessary for the completion of the development project;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Intention on the Group's part to complete the project and to utilize it;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Capacity to utilize the intangible asset;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Proof of the probability of future economic benefits associated with the asset;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Availability of the technical, financial, and other resources for completing the project; and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Reliable evaluation of the expenses attributed to the intangible asset during its development.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As of the date of these financial statements these criteria have not all been met.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Classification of operating expenses</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Research and development expenses include:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">employee-related costs;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">costs related to external employees seconded to the Company (such as clinical development, biometrics and IT…);</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">lab supplies and facility costs;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">fees paid to scientific advisers and contracted research and development activities conducted by third parties;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">intellectual property fees corresponding to the filing of the Group's patents, and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">provision and reversals of provisions in relation to the Research Tax Credit dispute.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Contracted research and development activities conducted by third parties include services subcontracted to research partners for technical and/or regulatory reasons. In particular, this includes the production of active ingredients and therapeutic units, all or a part of clinical trials and preclinical trials that are necessary to the development of GENFIT's drug candidates and biomarker candidates.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">General and administrative expenses include:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">employee-related costs for executive, business development, intellectual property, finance, legal and human resources and communications functions;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">facility-related costs;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">marketing, legal, audit and accounting fees;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">press relations and communications firm fees;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the cost of external employees seconded to the Company (such as security, reception, and accounting...);</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">other service costs (recruitment, etc.); and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">intellectual property fees corresponding to the maintenance of the Group's patents.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Marketing and market access expenses include:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">employee-related costs for marketing and business development functions; and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">marketing, and market access firm fees.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Reorganization and restructuring expenses include:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the accruals and provisions recognized within the scope of the reduction in force plan;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the extraordinary amortization, loss of value and impairment of fixed assets recognized within the scope of the reorganization of GENFIT;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the impairment of the right of use of the leased equipment and premises;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the portion of the OCEANEs renegotiation expenses;</span></div><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the provision recognized for some of the costs of the closing process for the RESOLVE-IT study, which, after detailed analysis, do not have any future economic advantage for the PBC program.</span><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The fair value of equity-settled share-based compensation granted to employees, officers, board members and consultants as determined on the grant date is recognized as a compensation expense with a corresponding increase in equity, over the vesting period. The amount recognized as an expense is adjusted to reflect the actual number of awards for which the related service and non-market performance conditions are expected to be met.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Evaluation models</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The fair value of equity-settled share-based compensation granted to employees are measured using i) the Black-Scholes model for share warrants ("Bons de Souscriptions d'Actions" or "BSA") and stock options ("SO") and ii) the Monte Carlo model for free shares ("actions gratuites" or "AGA"). </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Data and key assumptions used in evaluations</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">For evaluating BSAs, the following data and key assumptions are utilized in accordance with IFRS 2 - Share based payment: issue price, exercise price, expected volatility, exercise period, expected dividends, risk free interest rate (based on government bonds), and conversion ratio.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">For evaluating AGAs, the following data and key assumptions are utilized in accordance with IFRS 2 - Share based payment: grant date, share price at grant date, expected volatility, vesting period, expected dividends, risk free interest rate (based on government bonds), conversion ratio, and expected employee turnover.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">For evaluating SOs, the following data and key assumptions are utilized in accordance with IFRS 2 - Share based payment: grant date, share price at grant date, exercise price, expected volatility, vesting period, exercise period, expected dividends, risk free interest rate (based on government bonds), conversion ratio, and expected employee turnover.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Regarding SOs and AGAs, market conditions are taken into account in the determination of the fair value of the plans award. For share-based compensation awards with non-vesting conditions, the grant date fair value of the share-based compensation is measured to reflect such conditions and there is no adjustment for differences between expected and actual outcomes.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Volatility assumptions in the above tables are determined by reference to the Company's historical share price observed on the grant date over a two- and three-year period prior to the grant date, adjusted for extreme variations, if any.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Consultants</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">GENFIT may also grant equity-settled share-based compensation in exchange for services to consultants who are not considered employees. In such cases, the value of the services is measured when they are rendered by the consultants and the share-based compensation exchanged for the services is measured at an equal amount. If the value of the services cannot be measured reliably, then such value is measured with reference to the fair value of the equity instruments granted.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Income tax expense (or benefit) comprises current tax expense (or benefit) and deferred tax expense (or benefit), as applicable.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Deferred taxes are recognized for all the temporary differences arising from the difference between the tax basis and the accounting basis of assets and liabilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Deferred tax assets are recognized for unused tax losses, unused tax credits and temporary deductible differences to the extent that:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">it is probable that future taxable profit will be available against which they can be used; or</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">if there are deferred tax liabilities for the same entity in the same tax jurisdiction on which they can be applied.</span></div>Earnings (loss) per share<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Basic earnings (loss) per share are calculated by dividing profit or loss attributable to the Company's ordinary shareholders by the weighted average number of ordinary shares outstanding during the period.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Diluted earnings (loss) per share are calculated by adjusting profit attributable to ordinary shareholders and the average number of ordinary shares outstanding weighted for the effects of all potentially dilutive instruments (share warrants, redeemable share warrants, free shares, stock options and bonds convertible into new and/or existing shares).</span></div>CASH AND CASH EQUIVALENTS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Cash and cash equivalents comprise cash on hand, bank accounts and term deposits, together with short-term deposits and highly liquid investments. They are readily convertible to a known amount of cash and thus present a negligible risk of a change in value. They also include Undertakings for Collective Investments in Transferable Securities (UCITs) whose characteristics allow them to be classified as cash and cash equivalents.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Initially recognized at their purchase cost at the transaction date, investments are subsequently measured at fair value. Changes in fair value are recognized in net financial income (expenses).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Goodwill</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The company does not have any goodwill.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Intangible assets</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Intangible assets mainly consist of software and operating licenses acquired by the Group. They are recognized at cost less accumulated amortization and impairment. Amortization expense is recorded on a straight-line basis over the estimated useful lives of the intangible assets. The estimated useful lives of both software and license agreements are between 1 and 8 years.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Leases</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">IFRS 16 introduces for the lessee a single model of accounting on the balance sheet for leases. The lessee recognizes a "right of use" asset which represents its right to use the underlying asset, and a lease liability for its obligation to pay the rent.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group recognizes a "right of use" asset and a lease liability at the start of the lease term. The "right of use" asset is initially measured at cost and then at cost less any amortization and accumulated impairment losses. The amount can be adjusted based on certain revaluations of the lease liability.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The lease liability is initially measured at the discounted value of the rents owed and not yet paid at the start date of the contract. The discount rate used is the implicit interest rate of the contract or, if it cannot be easily determined, the Company’s incremental borrowing rate of the lessee. The Group generally uses the latter as the discount rate.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The lease liability is then adjusted by the interest expense minus the amounts of rent paid. It is revalued in the event of a change in future rents following a change in the index or rate, a new estimate of the amount to be paid under a residual value guarantee or, where applicable, a revaluation of the exercise of an option to purchase or to extend, or the non-exercise of an option to terminate (which then becomes reasonably certain).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group has exercised its judgment in determining the term of the lease agreements that provide for extension options. The fact that the Group has determined that it is reasonably certain to exercise such options has an impact on the lease term used and has a significant impact on the amount of lease debt and the "right of use" asset in the accounts. The amount of short term or low value leases which are not included in the IFRS 16 model is not material.</span></div>TRADE AND OTHER RECEIVABLES<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Trade and other receivables are recognized at fair value, which is the nominal value of invoices unless payment terms require a material adjustment for the time value discounting effect at market interest rates. Trade receivables are subsequently measured at amortized cost. Impairment losses on trade accounts receivable are estimated using the expected loss method, in order to take account of the risk of payment default throughout the lifetime of the receivables .</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Receivables are classified as current assets, except for those with a maturity exceeding 12 months after the reporting date, according to IFRS 9 standards ("expected credit loss").</span></div>INVENTORIES<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Company recognizes inventories of laboratory consumables in connection with its former co-research agreements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">These inventories are measured at the lower of cost and net realizable value. Cost is determined using the weighted average cost method.</span></div>OTHER FINANCIAL ASSETS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A financial asset is initially recognized as measured at amortized cost, at fair value through other comprehensive income - debt instrument, at fair value through other comprehensive income - equity instrument, or at fair value through profit or loss.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Financial assets will not be reclassified after initial recognition, unless we change our economic model of financial asset management. If so, all affected financial assets would be reclassified as of the first day of the first reporting period following the change in economic model.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A financial asset is measured at amortized cost if both of the following conditions are met, and if it is not measure at fair value through profit or loss:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Its ownership is part of an economic model of which the objective is to hold assets in order to receive its contractual cash flows;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Its contractual conditions provide for cash flows at defined dates, which correspond only to principal payments and interest on the remaining principal amount.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A debt instrument is measured at fair value through other comprehensive income if both of the following conditions are met, and if it is not measure at fair value through profit or loss:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Its ownership is part of an economic model of which the goal is met through both the receipt of contractual cash flows and the sale of financial assets;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Its contractual conditions provide for cash flows at defined dates, which correspond only to principal payments and interest on the remaining principal amount.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">At the time of initial recognition of an equity instrument that is not held for trading, we may irrevocably choose to present future changes in fair value in other comprehensive income. This choice is made for each investment.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">All financial assets that are not categorized as measured at amortized cost or at fair value through other comprehensive income as previously described are measured at fair value through profit or loss.</span></div>LOANS AND BORROWINGS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Financial liabilities are initially recognized at fair value, net of directly attributable transaction costs, and are subsequently measured at amortized cost using the effective interest rate method.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group derecognizes financial liabilities when the contractual obligations are discharged, cancelled or expire.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The bonds convertible or exchangeable into new or existing shares (OCEANEs—see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> </a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">20</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">.1</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> "</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Breakdown of convertible loan</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">) are recognized as follows: in accordance with IAS 32, Financial Instruments—Presentation, if a financial instrument has different components and the characteristics indicate that some should be classified as liabilities and others as equity, the issuer must recognize the different components separately.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The liability component is measured, at the date of issuance, at its fair value on the basis of future contractual cash flows discounted at market rates (taking into consideration the issuer's credit risk) of a debt having similar characteristics but without the conversion option.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The value of the conversion option is measured by the difference between the bond's issue price and the fair value of the liability component. After deduction of the pro rata portion of expenses related to the transaction, this amount is recognized in the line item "Share premium" under shareholders' equity and is subject to a calculation of deferred tax according to IAS 12.28.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The liability component (after deduction of the pro rata portion of the transaction expenses attributed to the liability and the conversion option) is measured at amortized cost. A non-monetary interest expense, recorded in net loss is calculated using an effective interest rate to progressively bring the debt component up to the amount which will be repaid (or converted) at maturity. A deferred tax liability is calculated on the basis of this amount. The shareholders' equity component is not remeasured. </span></div>TRADE AND OTHER PAYABLES<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Trade and other payables are initially recognized at the fair value of the amount due. This value is usually the nominal value, due to the relatively short period of time between the recognition of the instrument and its repayment.</span></div>ProvisionsAccounting policies<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In accordance with IAS 37, Provisions Contingent Liabilities and Contingent Assets, provisions are recognized when the Group has a present obligation (legal, regulatory, contractual or constructive) as a result of a past event, for which it is probable that an outflow of resources will be required to settle the obligation, and of which the amount can be estimated reliably.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The amount recognized as a provision is the best estimate at the reporting date of the expenditure required to settle the present obligation.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Provisions are discounted when the time value effect is material.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A provision for reorganization is recognized when the Group has approved a formal and detailed plan for its reorganization and has either started to implement it or publicly disclosed it. A provision for onerous contract is estimated at the actual value of the lowest expected cost of either the cancellation or the execution of the contract, the latter being established on the basis of the additional costs required to fulfill the obligations stipulated by the contract. Before a provision is established, the Group recognizes any impairment loss that occurred on the assets dedicated to this contract.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Future milestone and revenue based royalty payments may be recorded pursuant to Contingent liability under IAS 37 or intangible asset under IAS 38. Under IAS 38, we record a provision when we have a present obligation, whether legal or constructive, as a result of a past event; it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation; and a reliable estimate can be made of the amount of the outflow of resources. Under IAS 38, we record intangible asset when it is probable that the expected future economic benefits that are attributes to the assets will flow to us and the cost of asset can be measured reliably.</span></div>EMPLOYEE BENEFITS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group's pension schemes and other post-employment benefits consist of defined benefit plans and defined contribution plans.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">25.1.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:17.62pt">Defined benefit plans</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Defined benefit plans relate to French retirement benefit plans under which the Group is committed to guaranteeing a specific amount or level of contractually defined benefits. The obligation arising from these plans is measured on an actuarial basis using the projected unit credit method. The method consists of measuring the obligation based on a projected end-of-career salary and vested rights at the measurement date, according to the provisions of the collective bargaining agreement, corporate agreements and applicable law.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Actuarial assumptions are used to determine the benefit obligations. The amount of future payments is determined on the basis of demographic and financial assumptions such as mortality, staff turnover, pay increases and age at retirement, and then discounted to their present value. The discount rate used is the yield at the reporting date on AA credit-rated bonds with maturity dates that approximate the expected payments for the Group's obligations.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Re-measurements of the net defined benefit liability which comprise actuarial gains and losses are recognized in the statements of other comprehensive loss.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group determines the net interest expense on the net defined benefit liability for the period by applying the discount rate used to measure the defined benefit obligation at the beginning of the annual period to the then-net defined benefit liability, taking into account any changes in the net defined benefit liability during the period as a result of contributions and benefit payments.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">25.2.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:16.72pt">Defined contribution plans</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Under defined contribution plans, the management of plans is performed by an external organization, to which the Group pays regular contributions. Payments made by the Group in respect of these plans are recognized as an expense for the period in the statements of operations.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">25.3.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:16.6pt">Short-term employee benefits</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A liability is recognized for the amount expected to be paid under short-term cash bonus or profit-sharing plans if the Group has a present legal or constructive obligation to pay the amount as a result of past service provided by the employee, and the obligation can be estimated reliably.</span></div>EQUITY<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Share capital comprises ordinary shares and ordinary shares with double voting rights classified in equity. Costs directly attributable to the issue of ordinary shares or share options are recognized as a reduction in the share premium.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The liquidity agreement consists of a share buyback program contracted to an investment service provider. Purchases and sales of the Company's shares carried out under the contract are recognized directly in shareholders’ equity under treasury shares. See </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">N</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">ote 18</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> “Other financial assets”</a></span></div> | |
| ifrs-full |
Disclosure Of Detailed Information About Business Combinations Explanatory
DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory
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<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The consolidated value of net assets acquired of Versantis AG and Versantis, Inc. on September 29, 2022 is as follows : </span></div><div style="text-align:justify;text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.121%"><tr><td style="width:1.0%"/><td style="width:79.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Total acquired assets and liabilities, in thousands of euros</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">29/9/2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">5,076</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Current trade and others receivables</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">209</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">78</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Intangible assets</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">45,323</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Property, plant and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">326</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Other non-current financial assets</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">14</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Total acquired assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">51,026</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Current trade and other payables</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">3,202</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Current provisions</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">858</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Other current tax liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">63</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Lease liabilities</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">302</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Total acquired liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">4,425</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Total purchase price</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">46,601</span></td></tr></table></div> | ||
| CY2021Q4 | gnft |
Exchange Rate Chf Euro Used For Versantis Acquisition Conversion
ExchangeRateCHFEuroUsedForVersantisAcquisitionConversion
|
1.04843 | eur |
| CY2021Q4 | gnft |
Exchange Rate Chf Euro Used For Versantis Acquisition Conversion
ExchangeRateCHFEuroUsedForVersantisAcquisitionConversion
|
1.04843 | eur |
| CY2021Q4 | gnft |
Exchange Rate Usd Euro Used For Versantis Acquisition Conversion
ExchangeRateUSDEuroUsedForVersantisAcquisitionConversion
|
0.9706 | eur |
| CY2021Q4 | gnft |
Exchange Rate Usd Euro Used For Versantis Acquisition Conversion
ExchangeRateUSDEuroUsedForVersantisAcquisitionConversion
|
0.9706 | eur |
| CY2021Q4 | gnft |
Closing Foreign Exchange Rate Chf Euro
ClosingForeignExchangeRateCHFEuro
|
1.01554 | eur |
| CY2022Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
1 | shares |
| CY2021Q4 | gnft |
Closing Foreign Exchange Rate Chf Euro
ClosingForeignExchangeRateCHFEuro
|
1.01554 | eur |
| CY2022Q4 | gnft |
Closing Foreign Exchange Rate Usd Euro
ClosingForeignExchangeRateUSDEuro
|
0.93756 | eur |
| CY2022Q4 | ifrs-full |
Closing Foreign Exchange Rate
ClosingForeignExchangeRate
|
1 | shares |
| CY2022Q4 | gnft |
Closing Foreign Exchange Rate Usd Euro
ClosingForeignExchangeRateUSDEuro
|
0.93756 | eur |
| CY2021 | gnft |
Impact On Subcontracting Costs
ImpactOnSubcontractingCosts
|
1100000 | eur |
| CY2022 | gnft |
Reorganization And Reduction In Force
ReorganizationAndReductionInForce
|
21 | |
| CY2021 | gnft |
Reorganization And Reduction In Force
ReorganizationAndReductionInForce
|
171 | |
| CY2020 | gnft |
Reorganization And Reduction In Force
ReorganizationAndReductionInForce
|
523 | |
| CY2022 | ifrs-full |
Disclosure Of Basis Of Preparation Of Financial Statements Explanatory
DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory
|
BASIS OF PRESENTATION<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Consolidated Financial Statements of GENFIT have been prepared in accordance with International Financial Reporting Standards (“IFRS”) as issued by the International Accounting Standards Board (“IASB”), and in accordance with IFRS as adopted by the European Union at December 31, 2022. The Comparative information is presented as of and for the years ended December 31, 2021 and December 31, 2020.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The consolidated financial statements have been prepared using the historical cost measurement basis except for certain assets and liabilities that are measured at fair value in accordance with the IFRS general principles of fair presentation, going concern, accrual basis of accounting, consistency of presentation, materiality and aggregation</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">These consolidated financial statements for the year ended December 31, 2022 were prepared under the responsibility of the Board of Directors that approved such statements on April 13, 2023.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The term IFRS includes International Financial Reporting Standards ("IFRS"), International Accounting Standards (the "IAS"), as well as the Interpretations issued by the Standards Interpretation Committee (the "SIC"), and the International Financial Reporting Interpretations Committee ("IFRIC").</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The principal accounting methods used to prepare the Consolidated Financial Statements are described below.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">All financial information (unless indicated otherwise) is presented in thousands of euros (€).</span></div>hanges in accounting policies and new standards or amendments<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The accounting policies applicable for these consolidated annual financial statements are the same as those applied to the previous consolidated annual financial statements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following new standards are applicable from January 1, 2022, but do not have any material effect on the Group’s financial statements as of and for the year ended December 31, 2022.</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Amendment to IAS 37 - Onerous Contracts — Cost of Fulfilling a Contract,</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Amendment to IFRS 3 - Reference to the Conceptual Framework,</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Amendment to IAS 16 - Proceeds before intended use, and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Annual IFRS improvements - 2018-2020 Cycle.</span></div>Standards, interpretations and amendments issued but not yet effective<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The GENFIT Group has not identified any standards or amendments issued and in force and anticipated as of January 1, 2021 or applicable to the periods starting as of January 1, 2022 that may have a significant impact on the Group's consolidated financial statements, notably:</span></div><div style="margin-top:4.25pt;padding-left:43.2pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">–</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:10.15pt">IFRS 17 Insurance Contracts, effective in 2023,</span></div><div style="margin-top:4.25pt;padding-left:43.2pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">–</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:10.15pt">Amendments to IFRS 17 - First application of IFRS 17 and IFRS 9 - Comparative Information, effective in 2023,</span></div><div style="margin-top:4.25pt;padding-left:43.2pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">–</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:10.15pt">Amendments to IAS 1 and Practice Statement 2 - Disclosure of Accounting Policies, effective in 2023,</span></div><div style="margin-top:4.25pt;padding-left:43.2pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">–</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:10.15pt">Amendments to IAS 8 Definition of Accounting Estimates, effective in 2023, </span></div><div style="margin-top:4.25pt;padding-left:43.2pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">–</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:10.15pt">Amendments to IAS 12 Deferred Tax related to Assets and Liabilities arising from a Single Transaction, effective in 2023, and</span></div><div style="margin-top:4.25pt;padding-left:43.2pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">–</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:10.15pt">Amendments to IAS 1 Classification of Liabilities as Current or Non-current, effective in 2024.</span></div> | |
| CY2022 | ifrs-full |
Disclosure Of Accounting Judgements And Estimates Explanatory
DisclosureOfAccountingJudgementsAndEstimatesExplanatory
|
Use of estimates and judgments<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In preparing these consolidated financial statements, management makes judgments, estimates and assumptions that affect the application of accounting policies and the reported amounts of assets and liabilities, incomes and expenses. Actual amounts may differ from these estimates.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The estimates and underlying assumptions mainly relate to research tax credits (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7.2</a><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> "</a><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">O</a><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">ther </a><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">income</a><a href="#i102b7cf78a274645a693b2c535c4c254_3298" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">, employee benefits (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_238" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 25 "Employee benefits"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), leases (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_202" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15 “Property, plant and equipment including Leases”</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), share-based payments (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_250" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 9 "Share-based compensation"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), accruals related to clinical trials (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_244" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8 "Operating expenses"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), convertible loans (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 20.1 "Breakdown of convertible loan"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), accounting judgments related to the Versantis acquisition (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2.1</a><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> </a><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Acquisition of the Clinical-stage Biopharmaceutical Company Versantis</a><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), the valuation of our investment in Genoscience (See </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> 18</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> "</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Other fi</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">nancial assets</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), and the allocation of income to the performance obligations provided for in the agreement entered into with Ipsen (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7 "Revenues and Other Income"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">When assessing going concern, the Group’s Board of Directors considers mainly the following factors:</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The liquidity available at the statement of financial position date, the cash spend projections for next 12-month period as from the date of the financial statements are issued and the availability of other funding.</span></div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Foreign Currency Translation Explanatory
DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory
|
Foreign currency<div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4.3.1.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.92pt">Foreign currency transactions</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Transactions in foreign currencies are translated into the respective functional currencies of the entities of the Group at the exchange rates applicable at the transaction dates. Monetary assets and liabilities denominated in foreign currencies are translated into the functional currency at the reporting date.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The resulting exchange gains or losses are recognized in the statements of operations.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4.3.2.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:14.02pt">Translation of foreign subsidiary financial statements</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The assets and liabilities of foreign operations having a functional currency different from the euro are translated into euros at the closing exchange rate. The income and expenses of foreign operations are translated into euros at the exchange rates effective at the transaction dates or using the average exchange rate for the reporting period unless this method cannot be applied due to significant exchange rate fluctuations.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Gains and losses arising from foreign operations are recognized in the statement of other comprehensive loss. When a foreign operation is partly or fully divested, the associated share of gains and losses recognized in the currency translation reserve is transferred to the statements of operations.</span></div>The Group’s presentation currency is the euro, which is also the functional currency of GENFIT S.A. | |
| CY2022 | ifrs-full |
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory
DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The functional currency of GENFIT CORP and Versantis, Inc. is the U.S. dollar. The applicable exchange rates used to translate the financial statements of this entity for each of the periods are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Ratio : 1 US dollars (USD) = x euros (EUR)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Exchange rate at period end</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.81493</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.88292</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.93756</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Average exchange rate for the period</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.87755</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.84542</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.95105</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The functional currency of Versantis AG is the Swiss Franc. The applicable exchange rates used to translate the financial statements of this entity for each of the periods are as follows:</span></div><div style="margin-bottom:15pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:56.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.687%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.687%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.690%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Ratio : 1 CH franc (CHF) = x euros (EUR)</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Exchange rate at period end</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.01554</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Average exchange rate for the period</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.01710</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Note that the average rate immediately above is based on the period between September 29, 2022 and December 31, 2022.</span></div> | |
| CY2020Q4 | gnft |
Closing Foreign Exchange Rate Usd Euro
ClosingForeignExchangeRateUSDEuro
|
0.81493 | eur |
| CY2021Q4 | gnft |
Closing Foreign Exchange Rate Usd Euro
ClosingForeignExchangeRateUSDEuro
|
0.88292 | eur |
| CY2022Q4 | gnft |
Closing Foreign Exchange Rate Usd Euro
ClosingForeignExchangeRateUSDEuro
|
0.93756 | eur |
| CY2020 | gnft |
Average Foreign Exchange Rate Usd Euro
AverageForeignExchangeRateUSDEuro
|
0.87755 | eur |
| CY2021 | gnft |
Average Foreign Exchange Rate Usd Euro
AverageForeignExchangeRateUSDEuro
|
0.84542 | eur |
| CY2022 | gnft |
Average Foreign Exchange Rate Usd Euro
AverageForeignExchangeRateUSDEuro
|
0.95105 | eur |
| CY2021Q4 | gnft |
Closing Foreign Exchange Rate Chf Euro
ClosingForeignExchangeRateCHFEuro
|
1.01554 | eur |
| CY2021 | gnft |
Average Foreign Exchange Rate Chf Euro
AverageForeignExchangeRateCHFEuro
|
1.01710 | eur |
| CY2022 | gnft |
Fluctuation In Currency Usd To Eur
FluctuationInCurrencyUSDToEUR
|
0.10 | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Segment Reporting Explanatory
DescriptionOfAccountingPolicyForSegmentReportingExplanatory
|
SEGMENT INFORMATION<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Board of Directors and Chief Executive Officer are the chief operating decision makers.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Board of Directors and the Chief Executive Officer oversee the operations and manage the business as one segment with a single activity; namely, the research and development of innovative medicines and diagnostic solutions, the marketing of which depends on the success of the clinical development phase.</span></div> | |
| CY2022 | gnft |
Number Of Segment
NumberOfSegment
|
1 | bond |
| CY2022 | ifrs-full |
Disclosure Of Entitys Reportable Segments Explanatory
DisclosureOfEntitysReportableSegmentsExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The assets, liabilities and operating income (loss) are mainly located in France and in Switzerland (the latter as a result of the acquisition of Versantis in September 2022).</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:112%">Revenue breakdown by geographical area</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:112%"> </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.363%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:37.107%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Revenue by destination</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2020</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2021</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2022</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Revenue from France</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">100 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">100 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">100 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Revenue from other countries</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">100</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">100</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">100</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">%</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2022, revenue was generated entirely in France. Substantially all revenue was generated from Ipsen in 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2021, revenue was generated entirely in France. Substantially all revenue was generated from Ipsen in 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2020, revenue was generated entirely in France. Revenue originated from license agreements with Labcorp and one-off revenue resulting from the sale of goods and services notably within the scope of the license and collaboration agreement with Terns Pharmaceuticals.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:115%">Non-current assets by geographical area</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Non-current assets break down by geographical area as follows: <br/></span></div><div style="text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.363%"><tr><td style="width:1.0%"/><td style="width:27.201%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.535%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.686%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.538%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">NON-CURRENT ASSETS</span></td><td colspan="9" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of December 31, 2021</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(thousands of euros)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">France</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Switzerland</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">France</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Switzerland</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">13,623</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">13,623</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,923</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">44,158</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">57,081</span></td></tr></table></div> | |
| CY2020 | gnft |
Revenue By Destination
RevenueByDestination
|
1 | |
| CY2021 | gnft |
Revenue By Destination
RevenueByDestination
|
1 | |
| CY2022 | gnft |
Revenue By Destination
RevenueByDestination
|
1 | |
| CY2021 | gnft |
Non Current Assets By Geographical
NonCurrentAssetsByGeographical
|
13623000 | eur |
| CY2022 | gnft |
Non Current Assets By Geographical
NonCurrentAssetsByGeographical
|
57081000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Financial Risk Management Explanatory
DisclosureOfFinancialRiskManagementExplanatory
|
FINANCIAL RISKS MANAGEMENTThe Group may be exposed to the following risks arising from financial instruments: foreign exchange risk, interest rate risk, liquidity risk and credit risk.Foreign exchange risk<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group's overall exposure to the foreign exchange risk depends, in particular, on:</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">the currencies in which it receives its revenues;</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">the currencies chosen when agreements are entered into, such as licensing agreements, or co-marketing or co-development agreements;</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">the location of clinical trials on drug or biomarker candidates;</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">the ability, for its co-contracting parties to indirectly transfer foreign exchange risk to the Company;</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">the Group’s foreign exchange risk policy; and</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">the fluctuation of foreign currencies against the euro.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Given the significant portion of its operations denominated in US dollars, the Group decided to limit the conversions into euros of its US dollar denominated cash, issued notably from its March 2019 Nasdaq IPO in US dollars, and not to use any specific hedging arrangements, in order to cover expenses denominated in US dollars over the coming years. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following table shows the sensitivity of the Group's cash and cash equivalent and expenses in U.S. dollars to a variation of 10% of the U.S. dollar against the euro in 2020, 2021 and 2022. </span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:71.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Sensitivity of the Group's cash and cash equivalents to a variation of +/- 10%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">of the US dollar against the euro</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands or in US dollar thousands, as applicable)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and cash equivalents denominated in US dollars</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">81,713</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34,192</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, on the basis of the exchange rate described below</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">72,146</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32,057</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, in the event of an increase of 10% of US dollar vs euro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">80,163</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,619</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, in the event of a decrease of 10% of US dollar vs euro</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">65,588</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">29,143</span></td></tr></table></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:57.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Sensitivity of the Group's expenses to a variation of +/- 10%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">of the US dollar against the euro</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands or in US dollar thousands, as applicable)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expenses denominated in US dollars</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">47,277</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,566</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14,884</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, on the basis of the exchange rate described below</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">38,528</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11,095</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">13,955</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, in the event of an increase of 10% of US dollar vs euro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">42,808</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,328</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,506</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, in the event of a decrease of 10% of US dollar vs euro</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,025</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,086</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,686</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">2022/12/31: Equivalent in euros, on the basis of 1 euro = 1.0666 dollars US.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">2021/12/31: Equivalent in euros, on the basis of 1 euro = 1.1326 dollars US.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">2020/12/31: Equivalent in euros, on the basis of 1 euro = 1.2271 dollars US.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following table shows the sensitivity of the Group's cash and cash equivalent and expenses in Swiss Francs to a variation of 10% of the Swiss Franc against the euro in 2022. </span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:58.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.778%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.690%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Sensitivity of the Group's cash and cash equivalents to a variation of +/- 10%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">of the CH franc against the euro</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands or in CH franc thousands, as applicable)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and cash equivalents denominated in CH franc</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,321</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, on the basis of the exchange rate described below</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,357</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, in the event of an increase of 10% of CH franc vs euro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,618</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, in the event of a decrease of 10% of CH franc vs euro</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,142</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Sensitivity of the Group's expenses to a variation of +/- 10%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">of the CH franc against the euro</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands or in CH franc thousands, as applicable)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expenses denominated in CH franc</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,016</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, on the basis of the exchange rate described below</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,048</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, in the event of an increase of 10% of CH franc vs euro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,275</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equivalent in euros, in the event of a decrease of 10% of CH franc vs euro</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">N/A</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,862</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">2022/12/31: Equivalent in euros, on the basis of a 1 euro = 0.9847 CHF.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:57.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Cash, cash equivalents and financial assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">At origin, denominated in EUR</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">80,391 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">186,609 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">101,536 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Current and non current financial assets</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,391 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,355 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9,456 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">81,782</span><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">190,964</span><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">110,993</span><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">At origin, denominated in USD</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">90,637 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">72,147 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32,057 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Current and non current financial assets</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">67 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">76 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">90,704</span><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">72,223</span><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">32,064</span><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">At origin, denominated in CHF</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,358 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Current and non current financial assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2,358</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total, in EUR</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">171,029 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">258,756 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">136,001 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Current and non current financial assets</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,458 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,431 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9,464 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">172,486</span><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">263,187</span><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">145,464</span><span style="color:#242424;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Interest rate risk<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As of December 31, 2022, the Group was only liable for governmental advances or conditional advances and bank loans with no interest or interest at a fixed rate, generally below market rate.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As of December 31, 2021 and 2022, the Group's financial liabilities totaled €74.2 million and €75.3 million respectively (net of the equity component of the convertible loan and debt issue costs). Current borrowings are at a fixed rate. The Group's exposure to interest rate risk through its financial assets is also insignificant since these assets are mainly euro-denominated Undertakings for the Collective Investment of Transferable Securities (UCITs), medium-term negotiable notes or term deposits with progressive rates denominated in euros or US dollars.</span></div>Liquidity risk<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group's loans and borrowings mainly consist of bonds convertible or exchangeable into new or existing shares (OCEANE), repayable for an nominal amount of €57 million on October 16, 2025 (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> 20.1 "</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Breakdown of </a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">convertib</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">le</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> l</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">oan</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">), government advances for research projects and bank loans. For conditional advances, reimbursement of the principal is subject to the commercial success of the related research project (see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_310" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 20.2.1 "Refundable and conditional </a><a href="#i102b7cf78a274645a693b2c535c4c254_310" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">advances</a><a href="#i102b7cf78a274645a693b2c535c4c254_310" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Company has conducted a specific review of its liquidity risk and considers that it is able to meet its future maturities. On December 31, 2021 and 2022, the Group had €263,187 and €145,464 respectively in cash and cash equivalents and other financial assets. The Company does not believe it is exposed to short-term liquidity risk. The Company believes that the Group's cash and cash equivalents and current financial instruments are sufficient to ensure its financing for the next 12 months, in light of its current projects and obligations.</span></div>If the Group's funds are insufficient to cover any additional financing needs, the Group would require additional financing. The conditions and arrangements for any such new financing would depend, among other factors, on economic and market conditions that are beyond the Group's control.Credit riskCredit risk is the risk of financial loss if a customer or counterparty to a financial asset defaults on their contractual commitments. The Group is exposed to credit risk due to trade receivables and other financial assets.The Group's policy is to manage this risk by transacting with third parties with good credit standards. | |
| CY2022 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1 | eur |
| CY2022 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.0666 | usd |
| CY2021 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1 | eur |
| CY2021 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.1326 | usd |
| CY2020 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1 | eur |
| CY2020 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1.2271 | usd |
| CY2022 | gnft |
Fluctuation In Currency Usd To Eur
FluctuationInCurrencyUSDToEUR
|
0.10 | |
| CY2022 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
1 | eur |
| CY2022 | ifrs-full |
Average Foreign Exchange Rate
AverageForeignExchangeRate
|
0.9847 | chf |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
171029000 | eur |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
258756000 | eur |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
136001000 | eur |
| CY2020 | ifrs-full |
Revenue From Rendering Of Services
RevenueFromRenderingOfServices
|
765000 | eur |
| CY2020Q4 | ifrs-full |
Financial Assets
FinancialAssets
|
1458000 | eur |
| CY2021Q4 | ifrs-full |
Financial Assets
FinancialAssets
|
4431000 | eur |
| CY2022Q4 | ifrs-full |
Financial Assets
FinancialAssets
|
9464000 | eur |
| CY2020Q4 | gnft |
Cash Cash Equivalents And Financial Assets
CashCashEquivalentsAndFinancialAssets
|
172486000 | eur |
| CY2021Q4 | gnft |
Cash Cash Equivalents And Financial Assets
CashCashEquivalentsAndFinancialAssets
|
263187000 | eur |
| CY2022Q4 | gnft |
Cash Cash Equivalents And Financial Assets
CashCashEquivalentsAndFinancialAssets
|
145464000 | eur |
| CY2021Q4 | gnft |
Cash Cash Equivalents And Financial Assets
CashCashEquivalentsAndFinancialAssets
|
263187000 | eur |
| CY2022Q4 | gnft |
Cash Cash Equivalents And Financial Assets
CashCashEquivalentsAndFinancialAssets
|
145464000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Other Operating Income Explanatory
DisclosureOfOtherOperatingIncomeExplanatory
|
REVENUES AND OTHER INCOME<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:120%">Financial statement line item detail</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2022, the total revenues and other income amounted to €26,566 (€85,579 in 2021, and €7,758 in 2020).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Revenue amounted to €20,195 in 2022 (€80,069 in 2021, and €765 in 2020). </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Revenue is primarily composed of:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">1.</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:12.57pt">Licensing Agreement (Ipsen). In December 2021, GENFIT and Ipsen entered into an exclusive licensing agreement for elafibranor, a Phase 3 asset evaluated in Primary Biliary Cholangitis (PBC), as part of a long-term global partnership ("Collaboration and License Agreement"). </span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">In 2022, €15.9 million was attributable to the partial recognition of deferred revenue of €40 million from 2021 as noted immediately below, in line with the progress in the ELATIVE clinical study and expenses incurred during the period.</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">In 2021, €80 million was attributable to the recognition of the initial payment received from Ipsen pursuant to the license agreement entered into in December 2021 (of the total amount of €120 million). The remaining balance of the initial payment, i.e. 40 million euros, was recorded as deferred income.</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">2.</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.64pt">Transition Services Agreement (Ipsen). In 2022, GENFIT and Ipsen entered into a Service Transition Agreement, which describes the scope of the services provided by GENFIT to Ipsen in order to facilitate the transition of certain activities related to the Phase 3 clinical trial, evaluating elafibranor in PBC.</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">In 2022, the services provided under this contract generated €1.0 million in revenue.</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">3.</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.49pt">Inventory Purchase Agreement (Ipsen). GENFIT and Ipsen also entered into an Inventory Purchase Agreement in 2022, which provided for the purchase by Ipsen of batches of active ingredients and elafibranor products during the second half of 2022.</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">In 2022, inventory sold to Ipsen under this contract generated €3.3 million in revenue.</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">4.</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.38pt">Other revenue</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">In 2022, other revenue was not significant.</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">In 2021, other revenue recognized relates to license agreements with Labcorp for the deployment of NIS4 diagnostic technology in the field of NASH, amounting to €69. </span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">In 2020, revenue of €765 mainly originated from the income generated by the license agreements with Labcorp and one-off revenue resulting from the sale of goods and services notably within the scope of the license and collaboration agreement with Terns Pharmaceuticals. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Application of IFRS 15 to the Ipsen License Agreement signed in 2021</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Pursuant to IFRS 15, 27, 28 and 29, we have identified that the agreement provides for four distinct performance obligations:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">The license for elafibranor,</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">The completion of the ELATIVE Phase 3 trial until the end of the double-blind period,</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">The knowledge transfer related to elafibranor, as well as support for Ipsen in future undertakings and processes, and</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">The provision of drug tablets that may be needed by Ipsen to conduct their clinical trials.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The compensation under this agreement consists of an upfront payment, milestone payments, and royalties on future sales of elafibranor by Ipsen. Besides, it must be noted that, with respect to (i) support services other than the knowledge transfer and (ii) the provision of drug tablets, the agreement provides for separate prices covering all costs borne by the Company to provide those goods and services, therefore constituting in each case an individual and distinct sale price for the relevant goods or service, which is not included in the aforementioned price elements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">We estimate the individual sale price of the clinical trial phase to be €40 million, including forecasted external costs, personnel expenses for the relevant staff, indirect costs pertaining to the work environment of such staff, augmented of a customary margin rate for CRO (Clinical Research Organization) contracting. This calculation of the individual sale price for the clinical trial phase reflects observable price conditions as recommended under IFRS 15.79.c. We used the same method to calculate the individual sale price of the knowledge transfer.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Regarding the calculation of the individual sale price of the license, we have analyzed recommended methods under IFRS 15.79 and determined that method (c) is the most relevant, considering in particular that the amount of this individual sale price is variable and partly uncertain. Thus, we applied the "residual" method, which stipulates that the individual sale price of the license corresponds to the difference between the total amount of the price and the individual sale prices of the knowledge transfer and the clinical trial phase. Moreover, referring to IFRS 15.B61, we determined that the date of transfer of control over the license corresponds to the date of the knowledge transfer, i.e. December 16, 2021, when key elements of the know-how were made available to Ipsen.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Regarding the recognition of revenue related to the license, we have chosen the following methods:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">The upfront payment, minus the portion of prices allocated to knowledge transfer services and clinical phase execution, has been recognized at the date of transfer of control, i.e. December 16, 2021 according to the above, as it is a static license (without implication or associated service provision);</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Milestone payments constitute variable and uncertain income, which would be, if applicable, recognized in revenue at the time they become highly probable, which means, in this case, due by Ipsen;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Royalties would be progressively recognized in revenue as sales are completed by Ipsen, in accordance with the IFRS 15 exception for royalties constituting variable income.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Regarding the recognition of revenue related to the Phase 3 ELATIVE trial until the end of the double-blind period, we have chosen the following method:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">The part of the upfront payment allocated to this service will be recognized progressively as completion progresses.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Regarding the recognition of revenue related to the knowledge transfer, we have chosen the following method:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">The part of the upfront payment allocated to this service has been recognized on December 16, 2021 in accordance with the above.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">It must be noted that the 8% equity purchase by Ipsen in the Company mentioned in </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_169" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2.2</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%"> under the terms of which Ipsen is represented in the Company's Board of Directors, has been completed on the basis of a subscription price agreed upon by the parties as representative of the value of GENFIT at the time, as we had secured future financing and created favorable conditions for the completion of the development and commercial launch of our main program. Therefore, the amount paid by Ipsen for its equity purchase does not interfere in the determination of the price of the licensing and collaboration agreement signed in December 2021 (including the Upfront Payment and other payments due for milestones identified above) and has been entirely recognized in the Group's equity.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Application of IFRS 15 to the Ipsen Transition Services Agreement and Inventory Purchase Agreement signed in 2022</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2022, GENFIT and Ipsen entered into a Transition Services Agreement, which outlines the scope of services to facilitate the transition of some activities related to the Phase 3 clinical trial evaluating elafibranor in Primary Biliary Cholangitis. This agreement is a supplementary follow-on to the Collaboration and License Agreement mentioned above. We evaluated the agreement under IFRS 15 and we concluded that the services constitute a single performance obligation for which revenue is recognized as services are performed.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2022, GENFIT and Ipsen entered into an Inventory Purchase Agreement, pursuant to which Ipsen purchased inventory from GENFIT, namely the elafibranor active pharmaceutical ingredient and related drug product, during the second half of 2022 with the prospect of transferring the conduct of the ELATIVE study to Ipsen. We evaluated the agreement under IFRS 15 and we concluded that the services constitute a single performance obligation for which revenue is recognized when inventory is provided to Ipsen. </span></div>Other income<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The breakdown of Other income is as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.696%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:54.219%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.033%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.033%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.038%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CIR tax credit</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,020 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5,282 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,017 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other operating income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">968 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">223 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">320 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Government grants and subsidies</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">6,993</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">5,510</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">6,371</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The research tax credit (CIR) amounted to €6,017 in 2022 (€5,282 in 2021), due to the reduction in research and development expenses.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In comparison, the 2020 Research Tax Credit amounted to €7,911, partially balanced with the expense amounting to €1,892 corresponding to the resolution of the dispute on the 2010, 2011, 2012 and 2014 Research Tax Credit.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">During 2022, the Group recognized €320 in “Other operating income” (€968 in 2020 and €223 in 2021), mainly comprised of exchange gains on trade receivables.</span></div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Recognition Of Revenue
DescriptionOfAccountingPolicyForRecognitionOfRevenue
|
Revenues from contracts with customers<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:120%">Accounting policy overview</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Under IFRS 15, revenue is recognized when the Company fulfills a performance obligation by providing separate goods or services to a customer, i.e., when the customer obtains control of those goods or services. An asset is transferred when the customer obtains control of that asset or service.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Under this standard, each contract must be analyzed, on a case-by-case basis, in order to verify whether it contains performance obligations towards third parties, and, if applicable, to identify their nature in order to determine the appropriate accounting of amounts that the Company has received or is entitled to receive from third parties, for example:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">The transfer of control over the intellectual property, via a license granted by the Company, as it exists at the time of the sale, the date of which will determine that of the revenue recognition;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">If the license is considered as a right of access to the intellectual property of the Company over the life of the license, the revenue would be recognized over this lifetime;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">The supply of products whose revenues would be recognized at the time of transfer of control of the delivered products; and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Potential revenue from milestones, or from royalties or royalties based on sales, would not be recognized until the achievement of the milestone or completion of the sale.</span></div> | |
| CY2022 | ifrs-full |
Revenue
Revenue
|
26566000 | eur |
| CY2021 | ifrs-full |
Revenue
Revenue
|
85579000 | eur |
| CY2020 | ifrs-full |
Revenue
Revenue
|
7758000 | eur |
| CY2022 | ifrs-full |
Revenue From Rendering Of Services
RevenueFromRenderingOfServices
|
20195000 | eur |
| CY2021 | ifrs-full |
Revenue From Rendering Of Services
RevenueFromRenderingOfServices
|
80069000 | eur |
| CY2022 | gnft |
Research Tax Credit Carryforward Period
ResearchTaxCreditCarryforwardPeriod
|
P3Y | |
| CY2020 | ifrs-full |
Other Income
OtherIncome
|
6993000 | eur |
| CY2021 | ifrs-full |
Other Income
OtherIncome
|
5510000 | eur |
| CY2022 | ifrs-full |
Other Income
OtherIncome
|
6371000 | eur |
| CY2021Q4 | gnft |
Research Tax Credit
ResearchTaxCredit
|
7911000 | eur |
| CY2022 | gnft |
Expense Relating To Resolution Of Dispute
ExpenseRelatingToResolutionOfDispute
|
1892000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Expenses By Nature Explanatory
DisclosureOfExpensesByNatureExplanatory
|
OPERATING EXPENSES<div style="margin-bottom:15pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.030%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:20.074%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.873%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.173%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.182%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.182%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Operating expenses and other operating income (expenses)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Of which :</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Raw</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Contracted</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Employee</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Depreciation,</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gain /</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">materials</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">research and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">amortization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(loss) on</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">development</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(maintenance,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">disposal of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">consumables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">activities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">fees, travel,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">impairment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">property,</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">used</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">conducted by</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">taxes…)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">plant and</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">third parties</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">equipment</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Research and development expenses</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(59,097)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,876)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(39,216)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(11,554)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5,465)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(985)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">General and administrative expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(14,270)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(202)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(92)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(6,936)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(6,545)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(495)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Marketing and market access expenses</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(11,216)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(7)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,298)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(9,818)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(90)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Reorganization and restructuring income (expenses)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5,308)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,141)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3,175)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other operating expenses</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(764)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(684)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(80)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(90,655)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2,085)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(39,310)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(19,779)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(24,655)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(4,746)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(80)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.545%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:22.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.489%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.402%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.271%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.100%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Operating expenses and other operating income (expenses)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Of which :</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Raw</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Contracted</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Employee</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Depreciation,</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gain /</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">materials</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">research and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">amortization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(loss) on</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">development</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(maintenance,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">disposal of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">consumables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">activities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">fees, travel,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">impairment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">property,</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">used</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">conducted by</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">taxes…)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">plant and</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">third parties</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">equipment</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Research and development expenses</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(35,166)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,305)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(18,808)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(8,192)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4,593)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,247)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(19)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">General and administrative income (expenses)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(16,153)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(161)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(85)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(7,379)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(8,003)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(541)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Marketing and market access expenses</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,539)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(783)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(741)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(13)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Reorganization and restructuring income (expenses)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(142)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,343)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,206 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other operating income (expenses)</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(763)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(338)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(429)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(53,763)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(1,472)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(18,895)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(16,354)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(16,019)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(591)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(433)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:27.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.596%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.354%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.354%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.541%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Operating expenses and other operating income (expenses)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Of which :</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Raw</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Contracted</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Employee</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Depreciation,</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gain /</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">materials</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">research and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">amortization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(loss) on</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">development</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(maintenance,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">and</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">disposal of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">consumables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">activities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">fees, travel,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">impairment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">property,</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">used</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">conducted by</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">taxes…)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">plant and</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">third parties</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">equipment</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Research and development expenses</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(35,818)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,876)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(17,407)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(10,029)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5,177)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,328)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">General and administrative expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(16,405)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(248)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(71)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(6,772)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(9,168)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(146)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Marketing and market access expenses</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(992)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(565)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(416)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(6)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Reorganization and restructuring income (expenses)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other operating income (expenses)</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(652)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(667)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(53,855)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2,128)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(17,479)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(17,366)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(15,429)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(1,469)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">16</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Research and development expenses at each reporting date take into account estimates for ongoing activities subcontracted as part of the clinical trials and not yet invoiced, on the basis of detailed information provided by subcontractors and reviewed by the Group’s internal departments. The accuracy of these estimates for some types of expenses improves with the progression of the trials and the review of their determination methods. For regulatory reasons, research services for clinical trials and the production of active ingredients and therapeutic units are contracted out to third parties.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The "Other expenses (maintenance, fees, travel, taxes...)" mainly includes:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Legal fees, audit and accounting fees;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Advisor fees (banking, press relations, communication, IT, market access, marketing, scientific advising);</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Intellectual property expenses, including in particular the charges and fees incurred by the Company for patent applications and maintenance;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Expenses related to insurance, notably those triggered by the Company listing on the Nasdaq since 2019;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Expenses related to the rental, use, and maintenance of the Group's premises;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Expenses related to external personnel contracted out to the company (safety and security, front desk, clinical and IT services); and</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Expenses related to travel and conferences, including mainly employee travel costs as well as scientific, medical, financial and business development conference registration fees.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:120%">2022 Activity</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Research and Development Expenses</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The increase in research and development costs is generally explained by the increase in costs related to new programs and product candidates, in particular NTZ, VS-01 and GNS 561, offset by the sharp reduction in study costs related to RESOLVE-IT. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">General and Administrative Expenses</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The increase in general and administrative expenses is broadly explained by the increase in costs related to liability insurance, the increase in costs related to consulting fees, and other charges in the normal course of business.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Marketing and Market Access Expenses</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">This decrease is mainly explained by the decrease in marketing activity in the United States and France.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Reorganization and Restructuration Expenses</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, reorganization and restructuration expenses were not significant.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Employee expenses</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Employee expenses and number of employees were as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:54.286%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.016%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Employee expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Wages and salaries</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(13,570)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(10,328)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(12,188)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Social security costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5,047)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4,775)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4,765)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Changes in pension provision</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">74 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(154)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(169)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Employee profit-sharing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(628)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Share-based compensation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,236)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(470)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(245)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(19,779)</span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(16,354)</span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(17,366)</span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:38.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.142%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.142%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.145%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Number of employees at year-end</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Average number of employees</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">193</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">122</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">133</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Number of employees</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Research and development</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">66</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">55</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">73</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Services related to research and development</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Administration and management</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">47</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">55</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Marketing and commercial</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">130</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">122</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">148</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The increase in employee expenses resulted mainly from an increase in workforce of the average headcount from 122 in 2021 to 133 in 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As the Company recorded a net profit in 2021, it granted a profit-sharing plan to its employees in accordance with the French Law, totaling €(628). As the Company recorded a net loss in 2022, there was no profit sharing in said year.</span></div> | |
| CY2021 | gnft |
Research And Development Expense General And Administrative Expense Marketing And Market Access Expense And Other Operating Income And Expense
ResearchAndDevelopmentExpenseGeneralAndAdministrativeExpenseMarketingAndMarketAccessExpenseAndOtherOperatingIncomeAndExpense
|
-53763000 | eur |
| CY2022 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35818000 | eur |
| CY2022 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16405000 | eur |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Research And Development Expense Explanatory
DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory
|
<div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-bottom:15pt;margin-top:15pt;text-indent:18pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Research and development expenses</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Research expenses are recorded in the financial statements as expenses.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In accordance with IAS 38, Intangible Assets, development expenses are recognized as intangible assets only if all the following criteria are met:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Technical feasibility necessary for the completion of the development project;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Intention on the Group's part to complete the project and to utilize it;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Capacity to utilize the intangible asset;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Proof of the probability of future economic benefits associated with the asset;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Availability of the technical, financial, and other resources for completing the project; and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Reliable evaluation of the expenses attributed to the intangible asset during its development.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As of the date of these financial statements these criteria have not all been met.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Classification of operating expenses</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Research and development expenses include:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">employee-related costs;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">costs related to external employees seconded to the Company (such as clinical development, biometrics and IT…);</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">lab supplies and facility costs;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">fees paid to scientific advisers and contracted research and development activities conducted by third parties;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">intellectual property fees corresponding to the filing of the Group's patents, and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">provision and reversals of provisions in relation to the Research Tax Credit dispute.</span></div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Expenses Explanatory
DescriptionOfAccountingPolicyForExpensesExplanatory
|
<div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Classification of operating expenses</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Research and development expenses include:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">employee-related costs;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">costs related to external employees seconded to the Company (such as clinical development, biometrics and IT…);</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">lab supplies and facility costs;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">fees paid to scientific advisers and contracted research and development activities conducted by third parties;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">intellectual property fees corresponding to the filing of the Group's patents, and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">provision and reversals of provisions in relation to the Research Tax Credit dispute.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Contracted research and development activities conducted by third parties include services subcontracted to research partners for technical and/or regulatory reasons. In particular, this includes the production of active ingredients and therapeutic units, all or a part of clinical trials and preclinical trials that are necessary to the development of GENFIT's drug candidates and biomarker candidates.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">General and administrative expenses include:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">employee-related costs for executive, business development, intellectual property, finance, legal and human resources and communications functions;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">facility-related costs;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">marketing, legal, audit and accounting fees;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">press relations and communications firm fees;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the cost of external employees seconded to the Company (such as security, reception, and accounting...);</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">other service costs (recruitment, etc.); and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">intellectual property fees corresponding to the maintenance of the Group's patents.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Marketing and market access expenses include:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">employee-related costs for marketing and business development functions; and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">marketing, and market access firm fees.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Reorganization and restructuring expenses include:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the accruals and provisions recognized within the scope of the reduction in force plan;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the extraordinary amortization, loss of value and impairment of fixed assets recognized within the scope of the reorganization of GENFIT;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the impairment of the right of use of the leased equipment and premises;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the portion of the OCEANEs renegotiation expenses;</span></div><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">the provision recognized for some of the costs of the closing process for the RESOLVE-IT study, which, after detailed analysis, do not have any future economic advantage for the PBC program.</span> | |
| CY2020 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
59097000 | eur |
| CY2020 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14270000 | eur |
| CY2020 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
11216000 | eur |
| CY2020 | gnft |
Reorganization And Restructuring Expenses
ReorganizationAndRestructuringExpenses
|
5308000 | eur |
| CY2020 | ifrs-full |
Other Operating Income Expense
OtherOperatingIncomeExpense
|
-764000 | eur |
| CY2020 | gnft |
Research And Development Expense General And Administrative Expense Marketing And Market Access Expense And Other Operating Income And Expense
ResearchAndDevelopmentExpenseGeneralAndAdministrativeExpenseMarketingAndMarketAccessExpenseAndOtherOperatingIncomeAndExpense
|
-90655000 | eur |
| CY2021 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35166000 | eur |
| CY2021 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16153000 | eur |
| CY2021 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
1539000 | eur |
| CY2021 | gnft |
Reorganization And Restructuring Expenses
ReorganizationAndRestructuringExpenses
|
142000 | eur |
| CY2021 | ifrs-full |
Other Operating Income Expense
OtherOperatingIncomeExpense
|
-763000 | eur |
| CY2022 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
992000 | eur |
| CY2022 | gnft |
Reorganization And Restructuring Expenses
ReorganizationAndRestructuringExpenses
|
-11000 | eur |
| CY2022 | ifrs-full |
Other Operating Income Expense
OtherOperatingIncomeExpense
|
-652000 | eur |
| CY2022 | gnft |
Research And Development Expense General And Administrative Expense Marketing And Market Access Expense And Other Operating Income And Expense
ResearchAndDevelopmentExpenseGeneralAndAdministrativeExpenseMarketingAndMarketAccessExpenseAndOtherOperatingIncomeAndExpense
|
-53855000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Information About Employees Explanatory
DisclosureOfInformationAboutEmployeesExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Employee expenses and number of employees were as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:54.286%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.016%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Employee expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Wages and salaries</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(13,570)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(10,328)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(12,188)</span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Social security costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5,047)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4,775)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4,765)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Changes in pension provision</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">74 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(154)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(169)</span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Employee profit-sharing</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(628)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Share-based compensation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,236)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(470)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(245)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(19,779)</span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(16,354)</span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(17,366)</span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:38.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.142%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.142%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.145%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Number of employees at year-end</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Average number of employees</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">193</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">122</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">133</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Number of employees</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Research and development</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">66</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">55</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">73</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Services related to research and development</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Administration and management</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">47</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">55</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Marketing and commercial</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">130</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">122</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">148</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> | |
| CY2020 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
13570000 | eur |
| CY2021 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
10328000 | eur |
| CY2022 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
12188000 | eur |
| CY2020 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
5047000 | eur |
| CY2021 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
4775000 | eur |
| CY2022 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
4765000 | eur |
| CY2020 | ifrs-full |
Adjustments For Provisions
AdjustmentsForProvisions
|
-74000 | eur |
| CY2021 | ifrs-full |
Adjustments For Provisions
AdjustmentsForProvisions
|
154000 | eur |
| CY2022 | ifrs-full |
Adjustments For Provisions
AdjustmentsForProvisions
|
169000 | eur |
| CY2020 | gnft |
Adjustments For Profit Sharing Granted To Employees
AdjustmentsForProfitSharingGrantedToEmployees
|
0 | eur |
| CY2021 | gnft |
Adjustments For Profit Sharing Granted To Employees
AdjustmentsForProfitSharingGrantedToEmployees
|
628000 | eur |
| CY2022 | gnft |
Adjustments For Profit Sharing Granted To Employees
AdjustmentsForProfitSharingGrantedToEmployees
|
0 | eur |
| CY2020 | ifrs-full |
Other Shortterm Employee Benefits
OtherShorttermEmployeeBenefits
|
1236000 | eur |
| CY2021 | ifrs-full |
Other Shortterm Employee Benefits
OtherShorttermEmployeeBenefits
|
470000 | eur |
| CY2022 | ifrs-full |
Other Shortterm Employee Benefits
OtherShorttermEmployeeBenefits
|
245000 | eur |
| CY2020 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
19779000 | eur |
| CY2021 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
16354000 | eur |
| CY2022 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
17366000 | eur |
| CY2020 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
193 | employee |
| CY2021 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
122 | employee |
| CY2022 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
133 | employee |
| CY2020Q4 | ifrs-full |
Number Of Employees
NumberOfEmployees
|
130 | employee |
| CY2021Q4 | ifrs-full |
Number Of Employees
NumberOfEmployees
|
122 | employee |
| CY2022Q4 | ifrs-full |
Number Of Employees
NumberOfEmployees
|
148 | employee |
| CY2021 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
122 | employee |
| CY2022 | ifrs-full |
Average Number Of Employees
AverageNumberOfEmployees
|
133 | employee |
| CY2021 | gnft |
Adjustments For Profit Sharing Granted To Employees
AdjustmentsForProfitSharingGrantedToEmployees
|
628000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Sharebased Payment Arrangements Explanatory
DisclosureOfSharebasedPaymentArrangementsExplanatory
|
Share-based compensation<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Financial detail</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Share-based compensation granted to employees and executive officers corresponds to stock options and free shares.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Share-based compensation granted to board members and consultants corresponds to share warrants. For the measurement of this share-based compensation, the Group determined that under IFRS its consultants were not equivalent to employees.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Under these programs, holders of vested instruments are entitled to subscribe to shares of the Company at a pre-determined exercise price. All of the plans are equity settled.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2022, only SO and AGA plans were granted as share-based compensation.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The expense recognized during 2022 pursuant to IFRS 2 was €245 (compared to €470 at December 31, 2021 and €1,236 at December 31, 2020).</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The table below shows the share-based compensation by plan:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:55.279%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.698%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.698%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.541%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Share-based compensation - expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2016-1</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2016-2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2016-1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2016-2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2016-1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2016-2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2016-1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2016-2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2017-1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2017-2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2017-1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2017-2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2017-1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">335 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2017-2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">110 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2017-1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2017-2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA-2017-A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA-2017-B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">62 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">65 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">225 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">186 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">39 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">123 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">105 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(21)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2019 - US</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO D 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO C 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO D 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO C2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO D 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO C 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO SU 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,236</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">470</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">245</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.1. </span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:2.45pt">Share warrants</span></div><div><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:112%">The following table summarizes the data relating to share warrants and the assumptions used for the measurement thereof, in accordance with IFRS 2—Share-based Payment:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.051%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.113%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Share warrants (BSA)</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2019</span></td><td colspan="6" style="background-color:#ffffff;border-left:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2017</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSA 2019</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSA 2017-A</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSA 2017-B</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Option pricing model</span></td><td colspan="9" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Black Scholes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fair value per IFRS 2</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€0.75 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.78 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.81 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Issue price</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€1.23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€2.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€2.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Exercise price</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€12.32 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€19.97 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€19.97 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected volatility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">40.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">36.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">End of exercise period</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5/31/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7/15/2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected dividends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Risk free interest rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Conversion ratio</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The services performed by the consultants are mainly:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">to evaluate product development plans and propose, if necessary, changes to strategic or technical approaches;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">to advise the Company's management and the Scientific Board in identifying strategies and selecting drug candidates, based in particular on the scientific results obtained by the Group (new therapeutic targets, new compounds); and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">to assist and advise the Group in its alliance strategies, such as external growth-supporting synergies (acquisition of new competencies and the purchase of operating rights, drug candidates and innovative technologies, etc.)</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Information on share warrants activity is as follows for 2022:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.748%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.387%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Grant Date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Type</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs issued</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs outstanding as of January 1, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs awarded</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs exercised</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs cancelled/forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs outstanding<br/>as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs exercisable as of December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">31/10/2019</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2019</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2017-A</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2017-B</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">71,760</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">36,690</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">35,070</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Information on share warrants activity is as follows for 2021: </span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:7.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.778%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.748%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.388%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Grant Date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Type</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs issued</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs outstanding as of January 1, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs awarded</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs exercised</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs cancelled/forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs outstanding<br/>as of December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs exercisable as of December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">31/10/2019</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2019</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2017-A</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2017-B</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">71,760</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">71,760</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">71,760</span></td></tr></table></div>Free shares (actions gratuites attribuées or AGA)<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following table summarizes the data relating to free shares and the assumptions used for the measurement thereof, in accordance with IFRS 2—Share-based Payment:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:16.021%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.869%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.869%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.869%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.869%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.869%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.268%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Free Shares (AGA)</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="6" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2019</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2018</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2017</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2016</span></td></tr><tr style="height:20pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGA D & S<br/>2022</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGA S<br/>2021</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGA D<br/>2021</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGA D & S<br/>2019</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGA D & S<br/>2018</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGA D & S, 2017-1 & 2017-2</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGA D & S, 2016-1 & 2016-2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Option pricing model</span></td><td colspan="21" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Monte Carlo</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fair value per IFRS 2</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.08 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.00 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.15 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€17.06 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€20.02 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€21.95 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€20.78 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Grant date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10/14/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">03/30/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">03/17/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">07/18/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11/22/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12/06/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12/15/2016</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Share price at grant date</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.08 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€17.06 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€20.02 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€21.95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€20.78 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected volatility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">40.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">53.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vesting period</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">From 14/10/2022 to 16/10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">From 30/03/2021 to 31/03/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">From 17/03/2021 to 31/03/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">From 18/07/2019 to 16/09/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">From 18/07/2019 to 16/09/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">From 06/12/2017 to 31/12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">From 15/12/2016 to 15/12/2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected dividends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Risk free interest rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2.24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-0.59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-0.59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Conversion ratio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected employee turnover</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The final allocation of free shares is subject to continued employment with the Group and performance conditions.<br/></span></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Information on free shares activity is as follows for 2022: </span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.112%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.415%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.657%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.721%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Grant Date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Type</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs<br/>issued</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs<br/>outstanding as of January 1, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs awarded</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs vested</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs cancelled/ forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs<br/>outstanding as of December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14/10/2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">39,200</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">39,200</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">300</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">38,900</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14/10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20,000</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">30/03/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32,400</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">29,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,700</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">26,300</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17/03/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,000</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,000</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18/07/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17,556</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,782</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,782</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18/07/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">19,070</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">13,068</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,712</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,356</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">67,850</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">59,200</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">19,494</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">7,356</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">100,200</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Information on free shares activity is as follows for 2021:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:10.112%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.809%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.263%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.024%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Grant Date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Type</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs<br/>issued</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs<br/>outstanding as of January 1, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs awarded</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs vested</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs cancelled/ forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AGAs<br/>outstanding as of December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">30/03/2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32,400</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32,400</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,400</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">29,000</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17/03/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,000</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18/07/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA S 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17,556</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,330</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,548</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,782</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18/07/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA D 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">19,070</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,710</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,642</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">13,068</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">28,040</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">47,400</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">-</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">7,590</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">67,850</span></td></tr></table></div>Stock options (options de souscription d'actions or SO)<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following table summarizes the data relating to stock options and the assumptions used for the measurement thereof, in accordance with IFRS 2—Share-based Payment:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.021%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.354%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.055%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Stock options (SO)</span></td><td colspan="12" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="9" style="background-color:#ffffff;border-left:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO SU 2022</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO D 2022</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO C 2022</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO US 2022</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO D 2021</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO C 2021</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO US 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Option pricing model</span></td><td colspan="21" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Black Scholes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fair value per IFRS 2</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€1.40 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€1.57 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€1.90 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€1.56 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€1.06 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€1.30 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€1.07 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Grant date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12/2/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10/17/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10/17/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10/17/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10/20/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10/20/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10/20/2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Share price at grant date</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Exercise price</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€2.95 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.91 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.94 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€2.61 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.22 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected volatility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vesting period</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">From 3/12/2022 to 3/12/2025</span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 17/10/2022 au 17/10/2025</span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 20/10/2021 au 20/10/2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Exercise period</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">From 3/12/2022 to 3/12/2032</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 18/10/2025 au 17/10/2032</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 21/10/2024 au 21/10/2031</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected dividends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Risk free interest rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2.24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2.24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2.24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Conversion ratio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected employee turnover</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.721%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Stock options (SO)</span></td><td colspan="9" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020</span></td><td colspan="9" style="background-color:#ffffff;border-left:0.5pt solid #000;border-right:0pt solid #000000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2019</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO D 2020</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO C 2020</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO US 2020</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO 2019</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO US 1 2019</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO US 2 2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Option pricing model</span></td><td colspan="18" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Black Scholes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fair value per IFRS 2</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€1.16 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€1.46 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€1.12 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.59 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.67 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.23 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Grant date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12/31/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12/31/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12/31/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7/18/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7/18/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11/27/2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Share price at grant date</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€17.06 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€17.06 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€14.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Exercise price</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€3.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€4.52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€13.99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€16.90 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€14.31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected volatility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">40.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">40.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">40.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vesting period</span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 31/12/2020 au 31/12/2023</span></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 18/07/2019 au 16/09/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 27/11/2019 au 16/01/2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Exercise period</span></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 01/01/2024 au 31/12/2027</span></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 17/09/2022 au 17/09/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 17/01/2023 au 17/01/2030</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected dividends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Risk free interest rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Conversion ratio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected employee turnover</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.112%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.112%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.568%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Stock options (SO)</span></td><td colspan="6" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2018</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2017</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2016</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO 2018</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO US 2018</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO 2017</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-left:0.5pt solid #000;border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO 2016</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Option pricing model</span></td><td colspan="12" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Black Scholes</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fair value per IFRS 2</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€9.32 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€6.90 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€9.32 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€10.30 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Grant date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11/7/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11/7/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12/6/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12/15/2016</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Share price at grant date</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€22.10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€22.10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€21.95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€20.79 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Exercise price</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€16.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€21.65 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€17.91 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">€15.79 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected volatility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">44.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">44.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">53.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">63.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vesting period</span></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 07/11/2018 au 31/12/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 06/12/2017 au 31/12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 15/12/2016 au 15/12/2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Exercise period</span></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 01/01/2022 au 31/12/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 01/01/2021 au 31/12/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Du 16/12/2019 au 16/12/2026</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected dividends</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Risk free interest rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Conversion ratio</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1:1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expected employee turnover</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Definitive vesting is subject to continued employment with the Group and performance conditions.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Information on stock options activity is as follows for 2022:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:11.846%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.441%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.679%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.679%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.185%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.149%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Grant Date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Type</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO<br/>issued</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO outstanding as of January 1, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO awarded</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO cancelled/ forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO exercised</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO outstanding<br/>as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO exercisable<br/>as of December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">02/12/2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO SU 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,750</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,750</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,750</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17/10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO D 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,000</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17/10/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO C 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">131,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">131,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">131,000</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17/10/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34,625</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34,625</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34,625</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20/10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO D 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,000</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,000</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20/10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO C 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">134,375</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">134,375</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">124,375</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20/10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32,500</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">25,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">25,000</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">31/12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO D 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,000</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,000</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">31/12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO C 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">103,750</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">81,250</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">81,250</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">31/12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">56,250</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50,000</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18/07/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">107,880</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">77,015</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">25,672</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">51,343</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">51,343</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18/07/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 1 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">30,620</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,670</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,557</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5,113</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5,113</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">07/11/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2018</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">122,000</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">68,329</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">68,329</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">68,329</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">07/11/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2018</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17,500</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9,713</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9,713</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9,713</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2017-1</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">64,164</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43,212</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43,212</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43,212</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2017-2</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32,086</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17,765</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17,765</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17,765</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15/12/2016</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2016-1</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">41,917</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34,398</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34,398</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34,398</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15/12/2016</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2016-2</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20,958</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,308</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,308</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,308</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">634,035</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">209,375</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">38,229</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">805,181</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">245,181</span></td></tr></table><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">-</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Information on stock options activity is as follows for 2021: </span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:11.475%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.995%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Grant Date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Type</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO<br/>issued</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO outstanding<br/>as of January 1, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO awarded</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO cancelled/ forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO exercised</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO outstanding<br/>as of December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">SO exercisable<br/>as of December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20/10/2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO D 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35 000</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35 000</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35 000</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20/10/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO C 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">134 375</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">134 375</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">134 375</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20/10/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32 500</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32 500</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7 500</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">25 000</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">31/12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO D 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35 000</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35 000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35 000</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">31/12/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO C 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">103 750</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">103 750</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">22 500</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">81 250</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">31/12/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">56 250</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">56 250</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6 250</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50 000</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18/07/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">107 880</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">94 530</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17 515</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">77 015</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18/07/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 1 2019</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">30 620</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">23 620</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 950</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7 670</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">27/11/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">13 350</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8 900</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8 900</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">07/11/2018</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2018</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">122 000</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">71 678</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3 349</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">68 329</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">68 329</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">07/11/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO US 2018</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17 500</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9 713</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9 713</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9 713</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2017-1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">64 164</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43 212</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43 212</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43 212</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2017-2</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32 086</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17 765</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17 765</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17 765</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15/12/2016</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2016-1</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">41 917</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34 398</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34 398</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">34 398</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15/12/2016</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">SO 2016-2</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20 958</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 308</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 308</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 308</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">514 124</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">201 875</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">81 964</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">634 035</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">188 725</span></td></tr></table>Performance conditions<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The SO and SO US stock option plans as well as certain free share plans (AGA "D") implemented in 2016, 2017, 2018 and 2019 are subject to internal performance conditions related to the progress of the Group's research and development programs, and to external performance conditions related to the evolution of the Company's stock price.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The other free share plans (AGA "S") and SO plans implemented starting in 2020 are subject only to internal performance conditions.</span></div><div style="margin-bottom:15pt;margin-top:15pt;text-indent:36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Performance conditions of 2022 plans</span></div><div style="margin-bottom:15pt;margin-top:15pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:8.748%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:89.052%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Plans</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Nature of performance conditions</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">SO D 2022</span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">SO C 2022</span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">SO US 2022</span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">SO SU 2022</span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">AGA S 2022</span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">AGA D 2022</span></div><div style="margin-top:1pt"><span><br/></span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">Evaluation date for performance conditions: </span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">- 10/17/2025 for SO D 2022/SO C 2022/SO US 2022/AGA S 2022/AGA D 2022</span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">- 12/3/2025 for SO SU 2022</span></div></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:1pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Internal conditions - </span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">a) 50% of the instruments SO D 2022/SO C 2022/SO US 2022/ SO SU 2022/AGA S 2022 will be exercisable or definitively vest, and 10,000 of the Free Shares for the AGA D 2022 will vest, if during the 2022 financial year and then at any time during the Vesting Period, 3 new R&D programs (at the rate of one third of these 2022 instruments per new program) complete the Company's R&D program portfolio (as it was at 12/31/2021); that these programs are at the so-called clinical development stage when this addition is made or that they reach this stage afterwards and that this addition originates: (i) a business-development operation (licensing-in, M&A, etc.), or (ii) the identification of new opportunities resulting from internal research (repositioning). b) 25% of the instruments SO D 2022/SO C 2022/SO US 2022/ SO SU 2022/AGA S 2022 will be exercisable or definitively vest, and 5,000 of the Free Shares for the AGA D 2022 will vest, if at least one of the following three conditions relating to the development of the elafibranor development program is fulfilled: (i) obtaining the main results of the first part of the ELATIVE trial in the second quarter of 2023; (ii) filing of a Marketing Authorization Application for elafibranor in the second half of 2023; (iii) marketing authorization for elafibranor in 2024. c) 15% of the instruments SO D 2022/SO C 2022/SO US 2022/ SO SU 2022/AGA S 2022 will be exercisable or definitively vest, and 3,000 of the Free Shares for the AGA D 2022 will vest, if at least one of the following two conditions relating to the development of the NTZ program in the ACLF is fulfilled: (i) First clinical results in 2022; (ii) Start of a Phase 2 clinical trial in the first half of 2023. d) 10% of instruments SO D 2022/SO C 2022/SO US 2022/ SO SU 2022/AGA S 2022 will be exercisable or definitively vest, and 2,000 of the Free Shares for the AGA D 2022 will vest, if as part of the development of the GNS561 program, a Phase 2b trial starts in the first half of 2023.</span></div><div style="margin-top:1pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">External conditions - </span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Each applicable portion of all 20,000 Free Shares under the AGA D 2022 plan, as each Internal Conditions above is met, is then subject to the External Condition according to the methods described below. The degree of fulfillment of the External Condition relating to the Company's stock market price will be determined according to the relative performance of GENFIT shares. Each applicable portion of all 20,000 Free Shares under the AGA D 2022 plan, as each Internal Conditions above is met, will be definitively acquired per the following conditions: (a) No AGA D 2022 shall vest if the Final Price is strictly lower than the Initial Price; (b) If the Final Price is between (i) a value equal to or greater than the Initial Price and (ii) a value lower than the Ceiling Price, the number of AGA D 2022 definitively allocated will be equal to:[(Final Price / Initial Price) -1] x 1/2 of the number of AGA D 2022 instruments (c) All AGA D 2022 if the Final Price is equal to or higher than the Ceiling Price. The notions of “Final Price”, “Initial Price” and “Ceiling Price” are defined in the plan regulations.</span></div></td></tr></table></div><div style="margin-bottom:15pt;margin-top:15pt;text-indent:18pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Performance conditions of 2021 plans</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:8.748%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:89.052%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Plans</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Nature of performance conditions</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">SO D 2021 </span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">SO C 2021</span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">SO US 2021</span></div><div style="margin-top:1pt"><span><br/></span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">Evaluation date for performance conditions: 10/20/2024</span></div></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:1pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">a) 50% of the Stock Options will be exercisable if at least one of the following three conditions relating to the development of elafibranor in PBC and to the ELATIVE clinical trial is fulfilled: (i) ELATIVE topline results are released to the market before or during the second quarter of 2023; (ii) a new drug application is filed for elafibranor in PBC with the Food and Drug Administration (FDA) or the European Medicines Agency (EMA) in the second half of 2023 or before; (iii) elafibranor is approved by a regulatory authority in 2024. b) 15% of the Stock Options will be exercisable if at least one of the following two conditions relating to the development of NTZ and the ACLF franchise is fulfilled: (i) a Phase 2 clinical study or a more advanced clinical study evaluating NTZ is in ongoing or was carried out; (ii) the Company develops or acquires the rights to a new molecule (including through repositioning) for development in ACLF. c) 15% of the Stock Options will be exercisable if at least one of the following two conditions relating to the NIS4 diagnostic technology is fulfilled: (i) if a research and development partnership agreement relating to the implementation of the NIS4 diagnostic technology into an IVD test with at least one major NASH player (“big pharma”, biotech company, institution, etc.) is entered into by the Company; (ii) Labcorp’s NASHnext LDT is reimbursed by at least three payers in the United States (insurance, integrated system, etc). d) 20% of the Stock Options will be exercisable if at least one of the following two conditions relating to the development of the product pipeline of the Company is fulfilled: (i) At least one new molecule (excluding elafibranor and NTZ) is developed by the Company or the Company has acquired development rights to a new molecule outside of the ACLF franchise (performance already covered by b(ii) above); (ii) At least two Phase 2 clinical studies or more advanced clinical studies are ongoing or have been completed ; not including a Phase 2 clinical study or more advanced clinical study in NTZ (performance already covered by b(i) above).</span></div></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:8.748%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:89.052%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Plans</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Nature of performance conditions</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">AGA S 2021</span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:120%">AGA D 2021</span></div><div style="margin-top:1pt"><span><br/></span></div><div style="margin-top:1pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">Evaluation date for performance conditions: 3/31/2024</span></div></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:1pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Internal conditions - </span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">a) 50% of the Free Shares AGA S 2021 will be exercisable, and 7,500 of the Free Shares AGA D 2021 will be exercisable, if at least one of the following three conditions relating to PBC and ELATIVE is fulfilled: (i) “Last Patient Visit” in ELATIVE in the fourth quarter of 2022 or earlier; (ii) If the results of ELATIVE are released to the market before or during the first half of 2023; (iii) if a registration request is filed for elafibranor in PBS with the Food and Drug Administration (FDA) or the European Medicines Agency (EMA) in 2023. b) 25% of the Free Shares AGA S 2021 will be exercisable, and of the Free Shares AGA D 2021 will be exercisable, if at least one of the following two conditions relating to the NIS4 diagnostic is fulfilled: (i) if a research and development partnership agreement with at least one major NASH player (“big pharma”, biotech company, institution, etc.) is entered into by the Company; (ii) the NIS4 diagnostic is used in at least 20 clinical studies. c) 25% of the Free Shares AGA S 2021 will be exercisable, and 3,750 of the Free Shares AGA D 2021 will be exercisable, if at least one of the following two conditions relating to the product pipeline of the Company is fulfilled: (i) initiation of a clinical study for a new indication with elafibranor or NTZ; (ii) if the Company develops or acquires the rights to a new molecule.</span></div><div style="margin-top:1pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">External conditions -</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> Each applicable portion of all 15,000 Free Shares under the AGA D 2021 plan, as each Internal Conditions above is met, is then subject to the External Condition according to the methods described below. The degree of fulfillment of the External Condition relating to the Company's stock market price will be determined according to the relative performance of GENFIT shares. Each applicable portion of all Free Shares under the AGA D 2021 plan, as each Internal Conditions above is met, will be definitively acquired per the following conditions: (a) No AGA D 2021 shall vest if the Final Price is strictly lower than the Initial Price; (b) If the Final Price is between (i) a value equal to or greater than the Initial Price and (ii) a value lower than the Ceiling Price, the number of AGA D 2021 definitively allocated will be equal to:[(Final Price / Initial Price) -1] x 1/2 of the number of AGA D 2021 instruments (c) All AGA D 2021 if the Final Price is equal to or higher than the Ceiling Price. The notions of “Final Price”, “Initial Price” and “Ceiling Price” are defined in the plan regulations.</span></div></td></tr></table></div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Sharebased Payment Transactions Explanatory
DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The fair value of equity-settled share-based compensation granted to employees, officers, board members and consultants as determined on the grant date is recognized as a compensation expense with a corresponding increase in equity, over the vesting period. The amount recognized as an expense is adjusted to reflect the actual number of awards for which the related service and non-market performance conditions are expected to be met.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Evaluation models</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The fair value of equity-settled share-based compensation granted to employees are measured using i) the Black-Scholes model for share warrants ("Bons de Souscriptions d'Actions" or "BSA") and stock options ("SO") and ii) the Monte Carlo model for free shares ("actions gratuites" or "AGA"). </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Data and key assumptions used in evaluations</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">For evaluating BSAs, the following data and key assumptions are utilized in accordance with IFRS 2 - Share based payment: issue price, exercise price, expected volatility, exercise period, expected dividends, risk free interest rate (based on government bonds), and conversion ratio.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">For evaluating AGAs, the following data and key assumptions are utilized in accordance with IFRS 2 - Share based payment: grant date, share price at grant date, expected volatility, vesting period, expected dividends, risk free interest rate (based on government bonds), conversion ratio, and expected employee turnover.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">For evaluating SOs, the following data and key assumptions are utilized in accordance with IFRS 2 - Share based payment: grant date, share price at grant date, exercise price, expected volatility, vesting period, exercise period, expected dividends, risk free interest rate (based on government bonds), conversion ratio, and expected employee turnover.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Regarding SOs and AGAs, market conditions are taken into account in the determination of the fair value of the plans award. For share-based compensation awards with non-vesting conditions, the grant date fair value of the share-based compensation is measured to reflect such conditions and there is no adjustment for differences between expected and actual outcomes.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Volatility assumptions in the above tables are determined by reference to the Company's historical share price observed on the grant date over a two- and three-year period prior to the grant date, adjusted for extreme variations, if any.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Consultants</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">GENFIT may also grant equity-settled share-based compensation in exchange for services to consultants who are not considered employees. In such cases, the value of the services is measured when they are rendered by the consultants and the share-based compensation exchanged for the services is measured at an equal amount. If the value of the services cannot be measured reliably, then such value is measured with reference to the fair value of the equity instruments granted.</span></div> | |
| CY2022 | gnft |
Sharebased Compensation Annual Expense
SharebasedCompensationAnnualExpense
|
245000 | eur |
| CY2021 | gnft |
Sharebased Compensation Annual Expense
SharebasedCompensationAnnualExpense
|
470000 | eur |
| CY2020 | gnft |
Sharebased Compensation Annual Expense
SharebasedCompensationAnnualExpense
|
1236000 | eur |
| CY2020 | gnft |
Sharebased Compensation Annual Expense
SharebasedCompensationAnnualExpense
|
1236000 | eur |
| CY2021 | gnft |
Sharebased Compensation Annual Expense
SharebasedCompensationAnnualExpense
|
470000 | eur |
| CY2022 | gnft |
Sharebased Compensation Annual Expense
SharebasedCompensationAnnualExpense
|
245000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Number And Weighted Average Exercise Prices Of Other Equity Instruments Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Information on share warrants activity is as follows for 2022:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.748%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.387%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Grant Date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Type</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs issued</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs outstanding as of January 1, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs awarded</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs exercised</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs cancelled/forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs outstanding<br/>as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs exercisable as of December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">31/10/2019</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2019</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2017-A</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2017-B</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">71,760</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">36,690</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">35,070</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Information on share warrants activity is as follows for 2021: </span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:7.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.778%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.142%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.748%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.388%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Grant Date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Type</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs issued</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs outstanding as of January 1, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs awarded</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs exercised</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs cancelled/forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs outstanding<br/>as of December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">BSAs exercisable as of December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">31/10/2019</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2019</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2017-A</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">06/12/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA 2017-B</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">18,345</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">71,760</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">71,760</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">71,760</span></td></tr></table></div> | |
| CY2021Q4 | ifrs-full |
Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement
|
71760 | shares |
| CY2022 | ifrs-full |
Number Of Other Equity Instruments Exercised Or Vested In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement
|
0 | shares |
| CY2022 | ifrs-full |
Number Of Other Equity Instruments Forfeited In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement
|
36690 | shares |
| CY2022Q4 | ifrs-full |
Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement
|
35070 | shares |
| CY2022Q4 | ifrs-full |
Number Of Other Equity Instruments Exercisable In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement
|
35070 | shares |
| CY2020Q4 | ifrs-full |
Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement
|
71760 | shares |
| CY2021 | ifrs-full |
Number Of Other Equity Instruments Exercised Or Vested In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement
|
0 | shares |
| CY2021 | ifrs-full |
Number Of Other Equity Instruments Forfeited In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement
|
0 | shares |
| CY2021Q4 | ifrs-full |
Number Of Other Equity Instruments Outstanding In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement
|
71760 | shares |
| CY2021Q4 | ifrs-full |
Number Of Other Equity Instruments Exercisable In Sharebased Payment Arrangement
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement
|
71760 | shares |
| CY2022 | ifrs-full |
Disclosure Of Finance Income Expense Explanatory
DisclosureOfFinanceIncomeExpenseExplanatory
|
FINANCIAL INCOME AND EXPENSES<div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.696%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:54.219%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.033%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.033%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.038%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Financial income and expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,442</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">274</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">137</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Foreign exchange gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,983</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,876</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,470</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Financial income from renegotiating the convertible bond debt OCEANE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,578</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other financial income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">119</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">52</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">605</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Financial income</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">6,544</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">44,780</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">8,212</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Financial expenses</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(11,643)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4,846)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4,341)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest expenses for leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(134)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(109)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(69)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Foreign exchange losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(13,508)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,163)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(340)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other financial expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(11)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(8)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Financial expenses</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(25,296)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(7,122)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(4,758)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">FINANCIAL GAIN (LOSS)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(18,752)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">37,658</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,453</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Interest income recognized is almost exclusively related to current financial assets. Other financial income similarly is almost exclusively related to accrued interest income for ongoing current financial assets at the end of the year.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The financial expenses are related to the interest of the OCEANEs and they mainly relate to the payment of coupons at the rate of 3.5% and the amortization of the discount of the bond debt at the effective interest rate of 8.8% to accrete the bond debt up to the amount that will be repaid (or converted) at maturity, recognizing a theoretical annual interest accrual as a result of the accretion on the period of an amount equivalent to the equity component at an effective interest rate.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The portion of financial gain related to currency exchange is a net gain of €7,130 in 2022 notably due to the difference in currency exchange recognized on the cash equivalents and other current financial assets in US dollars, as GENFIT has decided to keep some of its cash in US dollars. See </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_283" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note </a><a href="#i102b7cf78a274645a693b2c535c4c254_283" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">13</a><a href="#i102b7cf78a274645a693b2c535c4c254_283" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> “Cash and cash equivalents”</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">. These cash investments in US dollars are to be used to pay directly expenses in US dollars (natural currency hedge).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As a reminder, financial income in 2021 included notably the one-time buyback bonus of €35.6 million issued from the renegotiation of the OCEANEs completed in said year.</span></div> | |
| CY2020 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
1442000 | eur |
| CY2021 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
274000 | eur |
| CY2022 | ifrs-full |
Revenue From Interest
RevenueFromInterest
|
137000 | eur |
| CY2020 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
4983000 | eur |
| CY2021 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
8876000 | eur |
| CY2022 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
7470000 | eur |
| CY2020 | gnft |
Finance Income From Renegotiation Of Debt
FinanceIncomeFromRenegotiationOfDebt
|
0 | eur |
| CY2021 | gnft |
Finance Income From Renegotiation Of Debt
FinanceIncomeFromRenegotiationOfDebt
|
35578000 | eur |
| CY2022 | gnft |
Finance Income From Renegotiation Of Debt
FinanceIncomeFromRenegotiationOfDebt
|
0 | eur |
| CY2020 | ifrs-full |
Other Finance Income
OtherFinanceIncome
|
119000 | eur |
| CY2021 | ifrs-full |
Other Finance Income
OtherFinanceIncome
|
52000 | eur |
| CY2022 | ifrs-full |
Other Finance Income
OtherFinanceIncome
|
605000 | eur |
| CY2020 | ifrs-full |
Finance Income
FinanceIncome
|
6544000 | eur |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
44780000 | eur |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
8212000 | eur |
| CY2020 | ifrs-full |
Interest Expense
InterestExpense
|
11643000 | eur |
| CY2021 | ifrs-full |
Interest Expense
InterestExpense
|
4846000 | eur |
| CY2022 | ifrs-full |
Interest Expense
InterestExpense
|
4341000 | eur |
| CY2020 | gnft |
Interest Expenses For Leases
InterestExpensesForLeases
|
134000 | eur |
| CY2021 | gnft |
Interest Expenses For Leases
InterestExpensesForLeases
|
109000 | eur |
| CY2022 | gnft |
Interest Expenses For Leases
InterestExpensesForLeases
|
69000 | eur |
| CY2020 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
13508000 | eur |
| CY2021 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
2163000 | eur |
| CY2022 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
340000 | eur |
| CY2020 | ifrs-full |
Other Finance Cost
OtherFinanceCost
|
11000 | eur |
| CY2021 | ifrs-full |
Other Finance Cost
OtherFinanceCost
|
5000 | eur |
| CY2022 | ifrs-full |
Other Finance Cost
OtherFinanceCost
|
8000 | eur |
| CY2020 | ifrs-full |
Finance Costs
FinanceCosts
|
25296000 | eur |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
7122000 | eur |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
4758000 | eur |
| CY2020 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-18752000 | eur |
| CY2021 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
37658000 | eur |
| CY2022 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
3453000 | eur |
| CY2022 | ifrs-full |
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
7130000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Income Tax Explanatory
DisclosureOfIncomeTaxExplanatory
|
INCOME TAX<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Financial detail</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">For 2022, the corporate income tax payable of the Parent company GENFIT SA amounted to €4,906, which is recognized as "Other current tax liabilities" in the consolidated financial statements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">It is of note that we benefited from a reduced tax rate on part of the income from the licensing agreement signed with Ipsen pursuant to Article 238 of the French Tax Code.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The determination of the income tax expense recognized in the consolidated financial statements, which amounted to (a gain) of €(116) for 2021, is summarized in the table "Effective tax rate" hereunder.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Breakdown of deferred taxes by nature </span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:25.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.112%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impact on</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impact on the</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">equity</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">profit/loss</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deferred tax liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,050)</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,721)</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,455</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,315)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deferred tax assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,282</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">430</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,712</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(767)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2,721)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,885</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(602)</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:25.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.112%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impact on</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impact on the</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">equity</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">profit/loss</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2022</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deferred tax liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,315)</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">545</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,770)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deferred tax assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,712</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(453)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,260</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(602)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">93</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(510)</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Effective tax rate</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:43.664%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.112%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Profit (loss) for the period</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(101,221)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">67,259</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(23,719)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Tax gain (expense)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">428</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(2,215)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">116</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Profit (loss) for the period before taxes</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">(101,649)</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">69,474</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">(23,836)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Tax rate in France</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">28.92 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">27.37 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">25.00 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Theoretical tax expense calculated at the French tax rate</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">29,401</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">(19,018)</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">5,959</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Increase / decrease in tax benefit arising from :</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Tax credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">1,739</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">1,512</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">1,504</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Permanent differences</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(404)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">833</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(31)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Differences between rates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">172</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">7,323</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(67)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Tax losses for the period, unrecognised as deferred tax assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(28,603)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(7,037)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Utilisation of previously unrecognised tax losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">5,590</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">IFRS adjustments without tax incidence</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(358)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(129)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(61)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Non recognition of deffered tax assets related to temporary differences</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(775)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(24)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">331</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Recognition of deferred tax assets against deferred tax liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(706)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">430</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(453)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Tax effects related to the renegociation of the convertible debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">1,370</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Others</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(39)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(102)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(29)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Income tax expense recognised in profit or loss</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">428</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">(2,215)</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">116</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Effective income rate</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(0.42)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(3.19)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(0.49)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">%</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Tax Inspection</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">We are subject to a tax audit by the French revenue service on our tax returns or operations subject to review on the 2019 and 2020 periods (including the Research Tax Credit claimed for these periods), which started on December 10, 2021 and is still ongoing at the date of this document. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The research tax credit receivable from amounted to €11,299 as of December 31, 2022, €6,017 of which relates to 2022. The balance for 2021 has not yet been reimbursed in 2022 given the ongoing tax audit. The amount of the balance for 2021 is €5,282.</span></div>Losses available for offsetting against future taxable income<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">At December 31, 2020, 2021 and 2022, the tax loss carry forwards for the Company amounted to €483,356, €449,679 and €477,149, respectively.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Such carry forwards can be offset against future taxable profit within a limit of €1.0 million per year plus 50% of the profit exceeding this limit. Remaining unused losses will continue to be carried forward indefinitely.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2021, the amount of tax loss carry forwards used to offset taxable profit were €33.7 million.</span></div>Deferred tax assets and liabilities<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group's main sources of deferred tax assets and liabilities as of December 31, 2021 and 2022 related to:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Tax loss carry forwards: €449,679 and €477,149 respectively;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Temporary differences related to:</span></div><div style="margin-top:10pt;padding-left:51.75pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">the OCEANEs: a deferred tax liability for €2,315 and €1,770 as of December 31, 2021 and 2022, respectively, and a deferred tax asset for €1,712 and €1,260 as of December 31, 2021 and 2022,</span></div><div style="margin-top:10pt;padding-left:51.75pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">Post-employment benefits: a deferred tax liability for €287 and €216, as of December 31, 2021 and 2022, respectively, each offset by a deferred tax asset of the same amount.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Company offsets its deferred tax assets and liabilities (€1,260 and €1,770, respectively), as permitted by IAS 12, resulting in a net deferred tax liability of €510 as of December 31, 2022.</span></div>Other than as it relates to deferred tax assets recognized based on the available deferred tax liabilities, no other deferred tax asset has been recognized as it is not probable that taxable profit will be available to offset deductible temporary differences and tax loss carry forwards. | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Income Tax Explanatory
DescriptionOfAccountingPolicyForIncomeTaxExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Income tax expense (or benefit) comprises current tax expense (or benefit) and deferred tax expense (or benefit), as applicable.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Deferred taxes are recognized for all the temporary differences arising from the difference between the tax basis and the accounting basis of assets and liabilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Deferred tax assets are recognized for unused tax losses, unused tax credits and temporary deductible differences to the extent that:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">it is probable that future taxable profit will be available against which they can be used; or</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">if there are deferred tax liabilities for the same entity in the same tax jurisdiction on which they can be applied.</span></div> | |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities Current
CurrentTaxLiabilitiesCurrent
|
4906000 | eur |
| CY2022 | ifrs-full |
Adjustments For Income Tax Expense
AdjustmentsForIncomeTaxExpense
|
-116000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Temporary Difference Unused Tax Losses And Unused Tax Credits Explanatory
DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory
|
<div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:25.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.112%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impact on</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impact on the</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">equity</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">profit/loss</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deferred tax liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,050)</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,721)</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,455</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,315)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deferred tax assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,282</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">430</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,712</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(767)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2,721)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,885</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(602)</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:25.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.109%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.112%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impact on</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impact on the</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">equity</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">profit/loss</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2022</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deferred tax liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,315)</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">545</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,770)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deferred tax assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,712</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(453)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,260</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(602)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">93</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(510)</span></td></tr></table></div> | |
| CY2020Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2050000 | eur |
| CY2021Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2315000 | eur |
| CY2020Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
1282000 | eur |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
1712000 | eur |
| CY2020Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
767000 | eur |
| CY2021 | ifrs-full |
Deferred Tax Relating To Items Charged Or Credited Directly To Equity
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
|
2721000 | eur |
| CY2021 | ifrs-full |
Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
-2885000 | eur |
| CY2021Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
602000 | eur |
| CY2021Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2315000 | eur |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1770000 | eur |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
1712000 | eur |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
1260000 | eur |
| CY2021Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
602000 | eur |
| CY2022 | ifrs-full |
Deferred Tax Relating To Items Charged Or Credited Directly To Equity
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
|
0 | eur |
| CY2022 | ifrs-full |
Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
-93000 | eur |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
510000 | eur |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-101221000 | eur |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
67259000 | eur |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-23719000 | eur |
| CY2020 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-428000 | eur |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
2215000 | eur |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-116000 | eur |
| CY2020 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-101649000 | eur |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
69474000 | eur |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
-23836000 | eur |
| CY2020 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.2892 | |
| CY2021 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.2737 | |
| CY2022 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.2500 | |
| CY2020 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
-29401000 | eur |
| CY2021 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
19018000 | eur |
| CY2022 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
-5959000 | eur |
| CY2020 | gnft |
Tax Effect Of Tax Credits
TaxEffectOfTaxCredits
|
-1739000 | eur |
| CY2021 | gnft |
Tax Effect Of Tax Credits
TaxEffectOfTaxCredits
|
-1512000 | eur |
| CY2022 | gnft |
Tax Effect Of Tax Credits
TaxEffectOfTaxCredits
|
-1504000 | eur |
| CY2020 | gnft |
Tax Effect Of Permanent Differences
TaxEffectOfPermanentDifferences
|
404000 | eur |
| CY2021 | gnft |
Tax Effect Of Permanent Differences
TaxEffectOfPermanentDifferences
|
-833000 | eur |
| CY2022 | gnft |
Tax Effect Of Permanent Differences
TaxEffectOfPermanentDifferences
|
31000 | eur |
| CY2020 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
-172000 | eur |
| CY2021 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
-7323000 | eur |
| CY2022 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
67000 | eur |
| CY2020 | ifrs-full |
Tax Effect Of Tax Losses
TaxEffectOfTaxLosses
|
28603000 | eur |
| CY2021 | ifrs-full |
Tax Effect Of Tax Losses
TaxEffectOfTaxLosses
|
0 | eur |
| CY2022 | ifrs-full |
Tax Effect Of Tax Losses
TaxEffectOfTaxLosses
|
7037000 | eur |
| CY2020 | ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Current Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
|
0 | eur |
| CY2021 | ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Current Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
|
5590000 | eur |
| CY2022 | ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Current Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
|
0 | eur |
| CY2020 | gnft |
Tax Effect Of Adjustments Without Tax Incidence
TaxEffectOfAdjustmentsWithoutTaxIncidence
|
358000 | eur |
| CY2021 | gnft |
Tax Effect Of Adjustments Without Tax Incidence
TaxEffectOfAdjustmentsWithoutTaxIncidence
|
129000 | eur |
| CY2022 | gnft |
Tax Effect Of Adjustments Without Tax Incidence
TaxEffectOfAdjustmentsWithoutTaxIncidence
|
61000 | eur |
| CY2020 | gnft |
Tax Effect Of Non Recognition Of Deferred Tax Assets Related To Temporary Differences
TaxEffectOfNonRecognitionOfDeferredTaxAssetsRelatedToTemporaryDifferences
|
775000 | eur |
| CY2021 | gnft |
Tax Effect Of Non Recognition Of Deferred Tax Assets Related To Temporary Differences
TaxEffectOfNonRecognitionOfDeferredTaxAssetsRelatedToTemporaryDifferences
|
24000 | eur |
| CY2022 | gnft |
Tax Effect Of Non Recognition Of Deferred Tax Assets Related To Temporary Differences
TaxEffectOfNonRecognitionOfDeferredTaxAssetsRelatedToTemporaryDifferences
|
-331000 | eur |
| CY2020 | gnft |
Tax Effect Of Recognition Of Deferred Tax Assets Against Deferred Tax Liabilities
TaxEffectOfRecognitionOfDeferredTaxAssetsAgainstDeferredTaxLiabilities
|
706000 | eur |
| CY2021 | gnft |
Tax Effect Of Recognition Of Deferred Tax Assets Against Deferred Tax Liabilities
TaxEffectOfRecognitionOfDeferredTaxAssetsAgainstDeferredTaxLiabilities
|
-430000 | eur |
| CY2022 | gnft |
Tax Effect Of Recognition Of Deferred Tax Assets Against Deferred Tax Liabilities
TaxEffectOfRecognitionOfDeferredTaxAssetsAgainstDeferredTaxLiabilities
|
453000 | eur |
| CY2020 | gnft |
Tax Effect Of Renegotiation Of Convertible Debt
TaxEffectOfRenegotiationOfConvertibleDebt
|
0 | eur |
| CY2021 | gnft |
Tax Effect Of Renegotiation Of Convertible Debt
TaxEffectOfRenegotiationOfConvertibleDebt
|
-1370000 | eur |
| CY2022 | gnft |
Tax Effect Of Renegotiation Of Convertible Debt
TaxEffectOfRenegotiationOfConvertibleDebt
|
0 | eur |
| CY2020 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
39000 | eur |
| CY2021 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
102000 | eur |
| CY2022 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
29000 | eur |
| CY2020 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-428000 | eur |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
2215000 | eur |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-116000 | eur |
| CY2020 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
-0.0042 | |
| CY2021 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
-0.0319 | |
| CY2022 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
-0.0049 | |
| CY2022Q4 | gnft |
Research Tax Credit Receivable
ResearchTaxCreditReceivable
|
11299000 | eur |
| CY2022Q4 | gnft |
Increase Decrease Of Research Tax Credit Receivable
IncreaseDecreaseOfResearchTaxCreditReceivable
|
6017000 | eur |
| CY2021Q4 | gnft |
Research Tax Credit Receivable
ResearchTaxCreditReceivable
|
5282000 | eur |
| CY2020Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
483356000 | eur |
| CY2021Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
449679000 | eur |
| CY2022Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
477149000 | eur |
| CY2022 | gnft |
Taxable Profit Within One Year
TaxableProfitWithinOneYear
|
1000000 | eur |
| CY2022 | gnft |
Percentage Of Profit Exceeding Limit Offsetting Taxable Profit
PercentageOfProfitExceedingLimitOffsettingTaxableProfit
|
0.50 | |
| CY2022 | gnft |
Tax Loss Carried Forward Used To Offset Taxable Profits
TaxLossCarriedForwardUsedToOffsetTaxableProfits
|
33700000 | eur |
| CY2021Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
449679000 | eur |
| CY2022Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
477149000 | eur |
| CY2021Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2315000 | eur |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1770000 | eur |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
1712000 | eur |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
1260000 | eur |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
1260000 | eur |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1770000 | eur |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
510000 | eur |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Earnings Per Share Explanatory
DescriptionOfAccountingPolicyForEarningsPerShareExplanatory
|
Earnings (loss) per share<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Basic earnings (loss) per share are calculated by dividing profit or loss attributable to the Company's ordinary shareholders by the weighted average number of ordinary shares outstanding during the period.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Diluted earnings (loss) per share are calculated by adjusting profit attributable to ordinary shareholders and the average number of ordinary shares outstanding weighted for the effects of all potentially dilutive instruments (share warrants, redeemable share warrants, free shares, stock options and bonds convertible into new and/or existing shares).</span></div> | |
| CY2022 | ifrs-full |
Disclosure Of Earnings Per Share Explanatory
DisclosureOfEarningsPerShareExplanatory
|
Earnings (loss) per share<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Basic earnings (loss) per share are calculated by dividing profit or loss attributable to the Company's ordinary shareholders by the weighted average number of ordinary shares outstanding during the period.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Diluted earnings (loss) per share are calculated by adjusting profit attributable to ordinary shareholders and the average number of ordinary shares outstanding weighted for the effects of all potentially dilutive instruments (share warrants, redeemable share warrants, free shares, stock options and bonds convertible into new and/or existing shares).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The components of the earnings (loss) per share computation are as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:62.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.267%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Earnings per share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Profit (loss) for the period (in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(101,221)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">67,259</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(23,719)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Weighted average number of ordinary shares used to calculate basic earnings (loss) per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">38,858,617 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">44,739,756 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49,673,936 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Basic earnings (loss) per share (€/share)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2.60)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1.51</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(0.48)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Weighted average number of ordinary shares used to calculate diluted earnings (loss) per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">38,858,617</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">55,613,634</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">49,673,936</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Diluted earnings (loss) per share (€/share)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2.60)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1.23</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(0.48)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The weighted average numbers of ordinary shares as noted above exclude shares held by Genfit.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following table summarizes the potential common shares not included in the computation of diluted earnings per share because their impact would have been antidilutive:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:71.627%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.769%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.618%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.618%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.568%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Potential common shares not included in the computation of diluted earnings per share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BSA</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">35,070</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">STOCK OPTIONS</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">637,726</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AGA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">53,887</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">OCEANES</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,580,141</span></td></tr></table></div> | |
| CY2022 | ifrs-full |
Earnings Per Share Explanatory
EarningsPerShareExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The components of the earnings (loss) per share computation are as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:62.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.267%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Earnings per share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Profit (loss) for the period (in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(101,221)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">67,259</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(23,719)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Weighted average number of ordinary shares used to calculate basic earnings (loss) per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">38,858,617 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">44,739,756 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49,673,936 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Basic earnings (loss) per share (€/share)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2.60)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1.51</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(0.48)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Weighted average number of ordinary shares used to calculate diluted earnings (loss) per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">38,858,617</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">55,613,634</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">49,673,936</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Diluted earnings (loss) per share (€/share)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2.60)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1.23</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(0.48)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div> | |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-101221000 | eur |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
67259000 | eur |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-23719000 | eur |
| CY2020 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
38858617000 | shares |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
44739756000 | shares |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
49673936000 | shares |
| CY2020 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
-2.60 | |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
1.51 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
-0.48 | |
| CY2020 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
38858617000 | shares |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
55613634000 | shares |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
49673936000 | shares |
| CY2020 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-2.60 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
1.23 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-0.48 | |
| CY2022 | ifrs-full |
Disclosure Of Intangible Assets Explanatory
DisclosureOfIntangibleAssetsExplanatory
|
GOODWILL AND INTANGIBLE ASSETS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Goodwill</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The company does not have any goodwill.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Intangible assets</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Intangible assets mainly consist of software and operating licenses acquired by the Group. They are recognized at cost less accumulated amortization and impairment. Amortization expense is recorded on a straight-line basis over the estimated useful lives of the intangible assets. The estimated useful lives of both software and license agreements are between 1 and 8 years.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In the event of an acquisition not qualifying as a business combination under IFRS 3, GENFIT initially records the acquired asset at cost of the consideration transferred, excluding variable payments that are dependent on future events. No liability is recognized initially for these contingent payments. A liability will be recorded when the condition that triggers the obligation occurs.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The variable payments that would be due if the asset acquired complies with agreed-upon specifications at specific dates in the future are recognized as an adjustment to the cost of the related asset.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Acquisition of Versantis </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As previously noted in </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">note 2.1 </a><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Acquisition of the Clinical-stage Biopharmaceutical Company Versantis</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">, on September 29, 2022, GENFIT acquired Versantis AG, a private Swiss-based clinical stage biotechnology company focused on addressing the growing unmet medical needs in liver diseases. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Phase 2 ready program, VS-01-ACLF, a program in scavenging liposomes technology, was deemed to be the asset with substantially all attributable value in accordance with the optional concentration test of fair value under paragraph B7A of IFRS 3. Of the total acquisition price paid of</span><span style="background-color:#ffffff;color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%"> €46.6 million, €43.9 million </span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">was allocated to Intangible assets in accordance with IAS 38 - Intangible Assets. The difference between that amount and the acquisition price corresponds to the other assets acquired and liabilities assumed as part of the transaction. Further, given the nature of the intangible asset, it was determined to have a definite useful life of 20 years, consistent with patents lifetimes in the United States and the European Union. Amortization will start upon EMA/FDA regulatory approval and until then will be subject to an annual impairment test in accordance with IAS 38 - Intangible Assets.</span></div><div style="margin-top:10pt;padding-left:27pt;text-align:justify;text-indent:-9pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following tables show the variations in intangible assets for the years ended December 31, 2021 and 2022:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:30.462%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.076%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:31.627%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.057%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Decrease</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Translation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Reclassification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,440 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">126 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(255)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(17)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,294 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Patents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">91 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">70 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other intangibles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">TOTAL—Gross</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(294)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,364 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated depreciation and impairment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Software</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,213)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(152)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">176 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,190)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Patents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(21)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other intangibles</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">TOTAL - Accumulated depreciation and impairment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,234)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(152)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">197 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,190)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Net</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">297</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(26)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(97)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">174</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:31.475%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.058%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Decrease</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Translation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Reclassification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,294 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">81 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(398)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">977 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Patents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">70 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">351 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other intangibles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43,569 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43,569 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">TOTAL—Gross</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,364 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43,931 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(398)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">44,897 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated depreciation and impairment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Software</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,190)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(79)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">329 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(940)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Patents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other intangibles</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">TOTAL - Accumulated depreciation and impairment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,190)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(79)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">329 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(940)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Net</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">174</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">43,852</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(69)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">43,957</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> | |
| CY2021 | ifrs-full |
Impairment Loss
ImpairmentLoss
|
196000 | eur |
| CY2022 | ifrs-full |
Impairment Loss
ImpairmentLoss
|
97000 | eur |
| CY2022 | ifrs-full |
Description Of Accounting Policy To Determine Components Of Cash And Cash Equivalents
DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents
|
CASH AND CASH EQUIVALENTS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Cash and cash equivalents comprise cash on hand, bank accounts and term deposits, together with short-term deposits and highly liquid investments. They are readily convertible to a known amount of cash and thus present a negligible risk of a change in value. They also include Undertakings for Collective Investments in Transferable Securities (UCITs) whose characteristics allow them to be classified as cash and cash equivalents.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Initially recognized at their purchase cost at the transaction date, investments are subsequently measured at fair value. Changes in fair value are recognized in net financial income (expenses).</span></div> | |
| CY2022 | ifrs-full |
Disclosure Of Cash And Cash Equivalents Explanatory
DisclosureOfCashAndCashEquivalentsExplanatory
|
CASH AND CASH EQUIVALENTS<div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The main components of cash equivalents were:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">UCITS and interest-bearing current accounts, available immediately;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Term accounts, available within the contractual maturities or by the way of early exit with no penalty; and</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">Negotiable medium-term notes, available with a quarterly maturity or by the way of early exit with no penalty.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">These investments, summarized in the tables below, are short-term, highly liquid and subject to insignificant risk of changes in value.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:72.839%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.324%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.325%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Short-term deposits</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">69,045 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">119,090 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash on hand and bank accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">189,711 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16,910 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL </span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">258,756</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">136,001</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:71.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Short-term deposits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">TERM ACCOUNTS</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">69,045 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">119,090 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL </span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">69,045</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">119,090</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> | |
| CY2021Q4 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
69045000 | eur |
| CY2022Q4 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
119090000 | eur |
| CY2021Q4 | ifrs-full |
Cash
Cash
|
189711000 | eur |
| CY2022Q4 | ifrs-full |
Cash
Cash
|
16910000 | eur |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
258756000 | eur |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
136001000 | eur |
| CY2021Q4 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
69045000 | eur |
| CY2022Q4 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
119090000 | eur |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Intangible Assets Other Than Goodwill Explanatory
DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Goodwill</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The company does not have any goodwill.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Intangible assets</span></div>Intangible assets mainly consist of software and operating licenses acquired by the Group. They are recognized at cost less accumulated amortization and impairment. Amortization expense is recorded on a straight-line basis over the estimated useful lives of the intangible assets. | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Intangible Assets Explanatory
DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
|
<div style="margin-top:10pt;padding-left:27pt;text-align:justify;text-indent:-9pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following tables show the variations in intangible assets for the years ended December 31, 2021 and 2022:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:30.462%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.076%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:31.627%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.057%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Decrease</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Translation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Reclassification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,440 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">126 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(255)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(17)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,294 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Patents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">91 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">70 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other intangibles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">TOTAL—Gross</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(294)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,364 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated depreciation and impairment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Software</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,213)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(152)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">176 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,190)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Patents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(21)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other intangibles</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">TOTAL - Accumulated depreciation and impairment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,234)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(152)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">197 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,190)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Net</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">297</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(26)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(97)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">174</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:31.475%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.058%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Decrease</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Translation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Reclassification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12/31/2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,294 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">81 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(398)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">977 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Patents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">70 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">351 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other intangibles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43,569 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43,569 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">TOTAL—Gross</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,364 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">43,931 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(398)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">44,897 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated depreciation and impairment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Software</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,190)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(79)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">329 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(940)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Patents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other intangibles</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">TOTAL - Accumulated depreciation and impairment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,190)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(79)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">329 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(940)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Net</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">174</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">43,852</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(69)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">43,957</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> | |
| CY2020Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
297000 | eur |
| CY2021 | gnft |
Additions Other Than Through Business Combinations And Amortisation Intangible Assets Other Than Goodwill
AdditionsOtherThanThroughBusinessCombinationsAndAmortisationIntangibleAssetsOtherThanGoodwill
|
-26000 | eur |
| CY2021 | ifrs-full |
Disposals Intangible Assets Other Than Goodwill
DisposalsIntangibleAssetsOtherThanGoodwill
|
97000 | eur |
| CY2021 | ifrs-full |
Increase Decrease Through Net Exchange Differences Intangible Assets Other Than Goodwill
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
|
0 | eur |
| CY2021 | ifrs-full |
Increase Decrease Through Transfers Intangible Assets Other Than Goodwill
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill
|
0 | eur |
| CY2021Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
174000 | eur |
| CY2021Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
174000 | eur |
| CY2022 | gnft |
Additions Other Than Through Business Combinations And Amortisation Intangible Assets Other Than Goodwill
AdditionsOtherThanThroughBusinessCombinationsAndAmortisationIntangibleAssetsOtherThanGoodwill
|
43852000 | eur |
| CY2022 | ifrs-full |
Disposals Intangible Assets Other Than Goodwill
DisposalsIntangibleAssetsOtherThanGoodwill
|
69000 | eur |
| CY2022 | ifrs-full |
Increase Decrease Through Net Exchange Differences Intangible Assets Other Than Goodwill
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
|
0 | eur |
| CY2022 | ifrs-full |
Increase Decrease Through Transfers Intangible Assets Other Than Goodwill
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill
|
0 | eur |
| CY2022Q4 | ifrs-full |
Intangible Assets Other Than Goodwill
IntangibleAssetsOtherThanGoodwill
|
43957000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Property Plant And Equipment Explanatory
DisclosureOfPropertyPlantAndEquipmentExplanatory
|
PROPERTY, PLANT AND EQUIPMENT<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Property, Plant and Equipment</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Property, plant and equipment are initially recognized at cost. Cost includes expenditures that are directly attributable to the acquisition of the asset. Routine maintenance costs are expensed as incurred.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Subsequently, depreciation expense is recognized on a straight-line basis over the estimated useful lives of the assets. If components of property, plant and equipment have different useful lives, they are accounted for separately. Depreciation methods, useful lives and residual values are reviewed at each reporting date and adjusted, if appropriate.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Estimated useful lives are as follows:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:48.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Building on non-freehold land</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings and fixtures</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Between 9 and 25 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Between 2 and 12 years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Between 2 and 5 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Between 4 and 10 years</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Between 4 and 6 years</span></div></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Any gain or loss on disposal of an item of property, plant and equipment is determined by comparing the proceeds from disposal with the carrying amount of the item. The net amount is recognized in the consolidated statements of operations under the line item "Other operating income (expenses)."</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Leases</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">IFRS 16 introduces for the lessee a single model of accounting on the balance sheet for leases. The lessee recognizes a "right of use" asset which represents its right to use the underlying asset, and a lease liability for its obligation to pay the rent.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group recognizes a "right of use" asset and a lease liability at the start of the lease term. The "right of use" asset is initially measured at cost and then at cost less any amortization and accumulated impairment losses. The amount can be adjusted based on certain revaluations of the lease liability.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The lease liability is initially measured at the discounted value of the rents owed and not yet paid at the start date of the contract. The discount rate used is the implicit interest rate of the contract or, if it cannot be easily determined, the Company’s incremental borrowing rate of the lessee. The Group generally uses the latter as the discount rate.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The lease liability is then adjusted by the interest expense minus the amounts of rent paid. It is revalued in the event of a change in future rents following a change in the index or rate, a new estimate of the amount to be paid under a residual value guarantee or, where applicable, a revaluation of the exercise of an option to purchase or to extend, or the non-exercise of an option to terminate (which then becomes reasonably certain).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group has exercised its judgment in determining the term of the lease agreements that provide for extension options. The fact that the Group has determined that it is reasonably certain to exercise such options has an impact on the lease term used and has a significant impact on the amount of lease debt and the "right of use" asset in the accounts. The amount of short term or low value leases which are not included in the IFRS 16 model is not material.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following tables show the variations in tangible assets for the years ended December 31, 2021 and 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:30.462%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.076%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:31.475%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.058%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Property, plant and equipment - Variations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Decrease</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Translation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Reclassification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of 2020/12/31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of 2021/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Gross</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,912)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,311 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9,080 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">71 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,831)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,320 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(234)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,474 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(67)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">91 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,542 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">329 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(50)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">330 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(342)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Gross</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">24,911</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">487</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(5,454)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">74</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">20,017</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,603)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,417)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,120 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,900)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5,952)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,061)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,145 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4,868)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(982)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(91)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">190 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(888)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(85)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(31)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,217)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(195)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,403)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(251)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(213)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(11,090)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2,789)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,587</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(11)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(10,304)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Accumulated impairment</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,182)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">679 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(503)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(866)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">779 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(87)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(93)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(93)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Accumulated impairment</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2,172)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,473</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(699)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Net</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">11,648</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2,302)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(394)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(11)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">74</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">9,015</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:31.475%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.058%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Property, plant and equipment - Variations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Decrease</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Translation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Reclassification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">adjustments</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Gross</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,311 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,320 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(82)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,467 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,474 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">61 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,537 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">91 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">91 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,542 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">98 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(149)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Gross</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">20,017</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,014</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(230)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">20,794</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,900)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,033)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3,934)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4,868)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(697)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">79 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5,481)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(888)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(95)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(985)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(31)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(43)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,403)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">148 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,365)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(213)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(223)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(10,304)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(1,953)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">227</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(3)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(12,032)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Accumulated impairment</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(503)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(455)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(87)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(59)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(93)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">69 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Accumulated impairment</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(699)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">147</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(552)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Net</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">9,015</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(939)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">144</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(3)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">8,210</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Assets related to contracts that were originally classified as legacy finance leases are scientific equipment and are accounted for under IFRS 16. Their net carrying value as of December 31, 2021 and 2022 amounted to €114</span><span style="background-color:#ffffff;color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%"> and €27 respectively.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Amortization</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Amortization of an asset starts when it becomes available for use. The asset should be in the location and condition that is required for it to be operating in the manner intended by management, which – in the case of in process research and development (IPR&D) acquired from Versantis, will happen once it receives regulatory and marketing approval. Until that point, it is tested for impairment annually in accordance with the requirements of IAS 36. The asset is tested for impairment by comparing its recoverable amount with its carrying amount once a year, at a minimum. An additional impairment test is required whenever there is an indication that an intangible asset may be impaired.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Impairment</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">If indicators of impairment are identified, amortizable intangible assets and depreciable tangible assets are subject to an impairment test under the provisions of IAS 36, Impairment of Assets.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group has considered that the discontinued use of some equipment following the termination of RESOLVE-IT as well as the decision to no longer use part of the leased premises were indicative of an impairment loss requiring the completion of an impairment test of property, plant and equipment or of the rights of use recognized in the statement of financial position for this equipment and lease agreements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The recovery value of an asset is the higher value between the value in use and the fair value less costs of divestment. The value in use is evaluated in relation to the future forecasted cash flows, discounted at current interest rates, before tax, which reflects the current market appreciation of the time value of money and the risks specific to the asset. In the present case, the recovery value of the tested assets corresponds to their fair value less costs of divestment.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The impacts related to the impairment of tangible assets and rights of use related to equipment and premises that are no longer in use due to the discontinuation of the RESOLVE-IT study are recognized in the consolidated statement of operations under “Reorganization and restructuring costs”.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Impairment test of assets under IAS 36 </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Some equipment belonging to the Group and others under a leasing agreement were no longer in use following the reorganization of the group’s activities and the termination of the RESOLVE-IT trial decided in mid-2020.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">This indication of loss of value led the Group to conduct an impairment test over owned and leased equipment, based on the value at which this equipment may be divested (on the basis of agreements with the lessors on the early purchase of the equipment and near-term purchase offers) in order to determine the recovery value.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2021, part of these elements, mainly scientific equipment, were sold. As a result the accumulated impairment for these equipments was reduced to €196, including:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">€87 for scientific equipment (of which €25 related to owned equipment and €62 of leased equipment),</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">€93 for fittings, and</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">€15 for computer equipment and furniture,</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">including associated liabilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2022, part of these elements, mainly scientific equipment, were sold. As a result the accumulated impairment for these equipments was reduced to €97, including:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">€59 for scientific equipment (of which €31 related to owned equipment and €28 of leased equipment),</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">€24 for fittings, and</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">€13 for computer equipment and furniture,</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">including associated liabilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Similarly, parts of the leased premises (a portion of the office space in Paris and of the former laboratories at headquarters) were no longer in use. The vacant space is segmented and separate from the premises that will continue to be occupied. An impairment test of the rights of use of this space has also been performed. The test of the rights of use pertaining to these premises in 2021 had resulted in the recognition of an accumulated impairment of €503.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2022, the corresponding accumulated impairment was reduced to €455 as of December 31, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Supplemental IFRS 16 Disclosures</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Right of use assets and accumulated amortization</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In accordance with IFRS 16, the Group has chosen not to present the right of use separately from other assets and has added them to the fixed assets of the same nature as the underlying leased assets.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Therefore, the right of use assets and related accumulated amortization as of December 31, 2021 included in the table above affect:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">The line item “Building on non-freehold land" amounting to €10,056 and €2,831, respectively;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">The line item "Scientific equipment", amounting to €1,369 and €1,255 respectively.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Therefore, the right of use assets and related accumulated amortization as of December 31, 2022 included in the table above affect:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">The line item “Building on non-freehold land" amounting to €10,665 and €3,839, respectively;</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">The line item "Scientific equipment", amounting to €1,502 and €1,475 respectively.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Right of use additions</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Right of use asset additions during 2022 amounted</span><span style="background-color:#ffffff;color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%"> to: €743</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Lease terminations - 2021</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2021, GENFIT SA and GENFIT CORP terminated the respective lease agreements for their offices, respectively located in Paris, France and Cambridge, MA, which they both relocated to a coworking space. The rental of these office spaces, as a service contract, no longer falls under IFRS 16. The impact of this change in 2021 is limited as both relocations happened during the second half of the year.</span></div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Leases Explanatory
DescriptionOfAccountingPolicyForLeasesExplanatory
|
<div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Leases</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">IFRS 16 introduces for the lessee a single model of accounting on the balance sheet for leases. The lessee recognizes a "right of use" asset which represents its right to use the underlying asset, and a lease liability for its obligation to pay the rent.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group recognizes a "right of use" asset and a lease liability at the start of the lease term. The "right of use" asset is initially measured at cost and then at cost less any amortization and accumulated impairment losses. The amount can be adjusted based on certain revaluations of the lease liability.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The lease liability is initially measured at the discounted value of the rents owed and not yet paid at the start date of the contract. The discount rate used is the implicit interest rate of the contract or, if it cannot be easily determined, the Company’s incremental borrowing rate of the lessee. The Group generally uses the latter as the discount rate.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The lease liability is then adjusted by the interest expense minus the amounts of rent paid. It is revalued in the event of a change in future rents following a change in the index or rate, a new estimate of the amount to be paid under a residual value guarantee or, where applicable, a revaluation of the exercise of an option to purchase or to extend, or the non-exercise of an option to terminate (which then becomes reasonably certain).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group has exercised its judgment in determining the term of the lease agreements that provide for extension options. The fact that the Group has determined that it is reasonably certain to exercise such options has an impact on the lease term used and has a significant impact on the amount of lease debt and the "right of use" asset in the accounts. The amount of short term or low value leases which are not included in the IFRS 16 model is not material.</span></div> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Property Plant And Equipment Explanatory
DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
|
<div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following tables show the variations in tangible assets for the years ended December 31, 2021 and 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:30.462%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.076%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:31.475%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.058%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Property, plant and equipment - Variations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Decrease</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Translation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Reclassification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of 2020/12/31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of 2021/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Gross</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,912)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,311 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9,080 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">71 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,831)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,320 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(234)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,474 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(67)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">91 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,542 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">329 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(50)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">330 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(342)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Gross</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">24,911</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">487</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(5,454)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">74</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">20,017</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,603)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,417)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,120 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,900)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5,952)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,061)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,145 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4,868)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(982)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(91)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">190 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(888)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(85)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(31)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,217)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(195)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,403)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(251)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(213)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(11,090)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2,789)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,587</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(11)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(10,304)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Accumulated impairment</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,182)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">679 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(503)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(866)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">779 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(87)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(93)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(93)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Accumulated impairment</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2,172)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,473</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(699)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Net</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">11,648</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(2,302)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(394)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(11)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">74</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">9,015</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:31.475%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.058%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Property, plant and equipment - Variations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Increase</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Decrease</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Translation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Reclassification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">adjustments</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Gross</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,311 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">10,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,320 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(82)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,467 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,474 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">61 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,537 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">91 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">91 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,542 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">98 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(149)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Gross</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">20,017</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,014</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(230)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">20,794</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2,900)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,033)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3,934)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(4,868)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(697)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">79 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5,481)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(888)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(95)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(985)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(31)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(43)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,403)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">148 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(1,365)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(213)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(223)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(10,304)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(1,953)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">227</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(3)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(12,032)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Accumulated impairment</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Buildings on non-freehold land</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(503)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(455)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Scientific equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(87)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(59)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fittings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(93)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">69 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Vehicles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Computer equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Furniture</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">In progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Accumulated impairment</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(699)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">147</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(552)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Net</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">9,015</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(939)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">144</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(3)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">8,210</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> | |
| CY2020Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
11648000 | eur |
| CY2021 | gnft |
Additions Other Than Through Business Combinations And Accumulated Depreciation And Impairment Property Plant And Equipment
AdditionsOtherThanThroughBusinessCombinationsAndAccumulatedDepreciationAndImpairmentPropertyPlantAndEquipment
|
-2302000 | eur |
| CY2021 | ifrs-full |
Disposals Property Plant And Equipment
DisposalsPropertyPlantAndEquipment
|
394000 | eur |
| CY2021 | ifrs-full |
Reclassification Adjustments On Exchange Differences On Translation Net Of Tax
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax
|
-11000 | eur |
| CY2021 | ifrs-full |
Revaluation Increase Decrease Property Plant And Equipment
RevaluationIncreaseDecreasePropertyPlantAndEquipment
|
74000 | eur |
| CY2021Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
9015000 | eur |
| CY2021Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
9015000 | eur |
| CY2022 | gnft |
Additions Other Than Through Business Combinations And Accumulated Depreciation And Impairment Property Plant And Equipment
AdditionsOtherThanThroughBusinessCombinationsAndAccumulatedDepreciationAndImpairmentPropertyPlantAndEquipment
|
-939000 | eur |
| CY2022 | ifrs-full |
Disposals Property Plant And Equipment
DisposalsPropertyPlantAndEquipment
|
-144000 | eur |
| CY2022 | ifrs-full |
Reclassification Adjustments On Exchange Differences On Translation Net Of Tax
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax
|
-3000 | eur |
| CY2022 | ifrs-full |
Revaluation Increase Decrease Property Plant And Equipment
RevaluationIncreaseDecreasePropertyPlantAndEquipment
|
-7000 | eur |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
8210000 | eur |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Trade And Other Receivables Explanatory
DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory
|
TRADE AND OTHER RECEIVABLES<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Trade and other receivables are recognized at fair value, which is the nominal value of invoices unless payment terms require a material adjustment for the time value discounting effect at market interest rates. Trade receivables are subsequently measured at amortized cost. Impairment losses on trade accounts receivable are estimated using the expected loss method, in order to take account of the risk of payment default throughout the lifetime of the receivables .</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Receivables are classified as current assets, except for those with a maturity exceeding 12 months after the reporting date, according to IFRS 9 standards ("expected credit loss").</span></div>OTHER FINANCIAL ASSETS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A financial asset is initially recognized as measured at amortized cost, at fair value through other comprehensive income - debt instrument, at fair value through other comprehensive income - equity instrument, or at fair value through profit or loss.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Financial assets will not be reclassified after initial recognition, unless we change our economic model of financial asset management. If so, all affected financial assets would be reclassified as of the first day of the first reporting period following the change in economic model.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A financial asset is measured at amortized cost if both of the following conditions are met, and if it is not measure at fair value through profit or loss:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Its ownership is part of an economic model of which the objective is to hold assets in order to receive its contractual cash flows;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Its contractual conditions provide for cash flows at defined dates, which correspond only to principal payments and interest on the remaining principal amount.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A debt instrument is measured at fair value through other comprehensive income if both of the following conditions are met, and if it is not measure at fair value through profit or loss:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Its ownership is part of an economic model of which the goal is met through both the receipt of contractual cash flows and the sale of financial assets;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Its contractual conditions provide for cash flows at defined dates, which correspond only to principal payments and interest on the remaining principal amount.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">At the time of initial recognition of an equity instrument that is not held for trading, we may irrevocably choose to present future changes in fair value in other comprehensive income. This choice is made for each investment.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">All financial assets that are not categorized as measured at amortized cost or at fair value through other comprehensive income as previously described are measured at fair value through profit or loss.</span></div> | |
| CY2022 | ifrs-full |
Disclosure Of Trade And Other Receivables Explanatory
DisclosureOfTradeAndOtherReceivablesExplanatory
|
<div style="margin-bottom:15pt;margin-top:15pt;padding-left:27pt;text-indent:-9pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Trade and other receivables consisted of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.060%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.216%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.219%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Trade and other receivables - Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade receivables, net</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">57 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,188 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Research tax credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5,282 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11,299 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Social security costs receivables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">VAT receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,038 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,288 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Grants receivables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">852 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">7,239</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">15,906</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Of which : Current</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,236 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,906 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Of which : Non-current</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:57.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:57.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><td style="width:0.1%"/></tr><tr style="height:11pt"><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%;text-decoration:underline">Trade receivables, net</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Trade receivables amounted to €3,188 as of December 31, 2022. The balance mainly corresponds to revenue related to the inventory purchase agreement with Ipsen.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%;text-decoration:underline">Research tax credit</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The research tax credit receivable for the year 2021 amounted to €5,282.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The research tax credit receivable for the year 2022 amounts to €11,299. This balance includes the 2021 balance as there is currently a tax inspection taking place by the French tax authorities. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%;text-decoration:underline">VAT receivables</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The VAT receivable amounted to €1,288 at December 31, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The VAT receivable amounted to €1,038 at December 31, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%;text-decoration:underline">Other receivables</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The line item “other receivables” primarily consists of credit notes from suppliers for €126 and €752, respectively, as of December 31, 2022 and December 31, 2021.</span></div> | |
| CY2021Q4 | ifrs-full |
Trade Receivables
TradeReceivables
|
57000 | eur |
| CY2022Q4 | ifrs-full |
Trade Receivables
TradeReceivables
|
3188000 | eur |
| CY2021Q4 | gnft |
Research Tax Credit Receivable
ResearchTaxCreditReceivable
|
5282000 | eur |
| CY2022Q4 | gnft |
Research Tax Credit Receivable
ResearchTaxCreditReceivable
|
11299000 | eur |
| CY2021Q4 | gnft |
Social Security Costs Receivables
SocialSecurityCostsReceivables
|
4000 | eur |
| CY2022Q4 | gnft |
Social Security Costs Receivables
SocialSecurityCostsReceivables
|
1000 | eur |
| CY2021Q4 | ifrs-full |
Value Added Tax Receivables
ValueAddedTaxReceivables
|
1038000 | eur |
| CY2022Q4 | ifrs-full |
Value Added Tax Receivables
ValueAddedTaxReceivables
|
1288000 | eur |
| CY2021Q4 | gnft |
Grants Receivables
GrantsReceivables
|
5000 | eur |
| CY2022Q4 | gnft |
Grants Receivables
GrantsReceivables
|
4000 | eur |
| CY2021Q4 | ifrs-full |
Other Receivables
OtherReceivables
|
852000 | eur |
| CY2022Q4 | ifrs-full |
Other Receivables
OtherReceivables
|
126000 | eur |
| CY2021Q4 | ifrs-full |
Trade And Other Receivables
TradeAndOtherReceivables
|
7239000 | eur |
| CY2022Q4 | ifrs-full |
Trade And Other Receivables
TradeAndOtherReceivables
|
15906000 | eur |
| CY2021Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
7236000 | eur |
| CY2022Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
15906000 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
3000 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
0 | eur |
| CY2022Q4 | ifrs-full |
Trade Receivables
TradeReceivables
|
3188000 | eur |
| CY2021Q4 | gnft |
Research Tax Credit Receivable
ResearchTaxCreditReceivable
|
5282000 | eur |
| CY2022Q4 | gnft |
Research Tax Credit Receivable
ResearchTaxCreditReceivable
|
11299000 | eur |
| CY2022Q4 | ifrs-full |
Value Added Tax Receivables
ValueAddedTaxReceivables
|
1288000 | eur |
| CY2021Q4 | ifrs-full |
Value Added Tax Receivables
ValueAddedTaxReceivables
|
1038000 | eur |
| CY2022Q4 | ifrs-full |
Other Receivables
OtherReceivables
|
126000 | eur |
| CY2021Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
4431000 | eur |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Measuring Inventories
DescriptionOfAccountingPolicyForMeasuringInventories
|
INVENTORIES<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Company recognizes inventories of laboratory consumables in connection with its former co-research agreements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">These inventories are measured at the lower of cost and net realizable value. Cost is determined using the weighted average cost method.</span></div> | |
| CY2021Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
3133000 | eur |
| CY2022Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
3133000 | eur |
| CY2021Q4 | gnft |
Other Investments
OtherInvestments
|
0 | eur |
| CY2022Q4 | gnft |
Other Investments
OtherInvestments
|
483000 | eur |
| CY2021Q4 | gnft |
Financial Investments
FinancialInvestments
|
0 | eur |
| CY2022Q4 | gnft |
Financial Investments
FinancialInvestments
|
4550000 | eur |
| CY2021Q4 | ifrs-full |
Loans And Receivables
LoansAndReceivables
|
388000 | eur |
| CY2022Q4 | ifrs-full |
Loans And Receivables
LoansAndReceivables
|
428000 | eur |
| CY2021Q4 | gnft |
Deposits And Guarantees
DepositsAndGuarantees
|
397000 | eur |
| CY2022Q4 | gnft |
Deposits And Guarantees
DepositsAndGuarantees
|
335000 | eur |
| CY2021Q4 | gnft |
Liquidity Contract Net
LiquidityContractNet
|
513000 | eur |
| CY2022Q4 | gnft |
Liquidity Contract Net
LiquidityContractNet
|
534000 | eur |
| CY2022Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
9464000 | eur |
| CY2021Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
0 | eur |
| CY2022Q4 | ifrs-full |
Other Current Financial Assets
OtherCurrentFinancialAssets
|
4550000 | eur |
| CY2021Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
4431000 | eur |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
4914000 | eur |
| CY2021Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
3133000 | eur |
| CY2021Q4 | gnft |
Other Investments
OtherInvestments
|
0 | eur |
| CY2022Q4 | gnft |
Other Investments
OtherInvestments
|
483000 | eur |
| CY2021Q4 | gnft |
Financial Investments
FinancialInvestments
|
0 | eur |
| CY2022Q4 | gnft |
Financial Investments
FinancialInvestments
|
4550000 | eur |
| CY2021Q4 | gnft |
Loans And Receivables Variations
LoansAndReceivablesVariations
|
388000 | eur |
| CY2022Q4 | gnft |
Loans And Receivables Variations
LoansAndReceivablesVariations
|
428000 | eur |
| CY2021Q4 | gnft |
Long Term Deposits And Guarantees Variations
LongTermDepositsAndGuaranteesVariations
|
397000 | eur |
| CY2022Q4 | gnft |
Long Term Deposits And Guarantees Variations
LongTermDepositsAndGuaranteesVariations
|
335000 | eur |
| CY2021Q4 | gnft |
Liquidity Contract Net
LiquidityContractNet
|
513000 | eur |
| CY2022Q4 | gnft |
Liquidity Contract Variations
LiquidityContractVariations
|
534000 | eur |
| CY2021Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
4431000 | eur |
| CY2022Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
9464000 | eur |
| CY2021Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
4431000 | eur |
| CY2022Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
9464000 | eur |
| CY2022Q4 | gnft |
Other Investments
OtherInvestments
|
483000 | eur |
| CY2022Q4 | gnft |
Financial Investments
FinancialInvestments
|
4550000 | eur |
| CY2022Q4 | gnft |
Liquidity Contract Net
LiquidityContractNet
|
534000 | eur |
| CY2021Q4 | gnft |
Liquidity Contract Net
LiquidityContractNet
|
513000 | eur |
| CY2021 | gnft |
Number Of Shares Recorded As Deduction From Equity
NumberOfSharesRecordedAsDeductionFromEquity
|
137012000 | shares |
| CY2022 | gnft |
Number Of Shares Recorded As Deduction From Equity
NumberOfSharesRecordedAsDeductionFromEquity
|
138691000 | shares |
| CY2022 | ifrs-full |
Disclosure Of Other Assets Explanatory
DisclosureOfOtherAssetsExplanatory
|
OTHER ASSETSOther assets of €1,998 at December 31, 2022 and €2,101 at December 31, 2021, and respectively consisted of prepaid expenses related to current operating expenses. | |
| CY2022Q4 | ifrs-full |
Other Current Nonfinancial Assets
OtherCurrentNonfinancialAssets
|
1998000 | eur |
| CY2021Q4 | ifrs-full |
Other Current Nonfinancial Assets
OtherCurrentNonfinancialAssets
|
2101000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Borrowings Explanatory
DisclosureOfBorrowingsExplanatory
|
LOANS AND BORROWINGS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Financial liabilities are initially recognized at fair value, net of directly attributable transaction costs, and are subsequently measured at amortized cost using the effective interest rate method.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group derecognizes financial liabilities when the contractual obligations are discharged, cancelled or expire.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The bonds convertible or exchangeable into new or existing shares (OCEANEs—see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> </a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">20</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">.1</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> "</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Breakdown of convertible loan</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">) are recognized as follows: in accordance with IAS 32, Financial Instruments—Presentation, if a financial instrument has different components and the characteristics indicate that some should be classified as liabilities and others as equity, the issuer must recognize the different components separately.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The liability component is measured, at the date of issuance, at its fair value on the basis of future contractual cash flows discounted at market rates (taking into consideration the issuer's credit risk) of a debt having similar characteristics but without the conversion option.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The value of the conversion option is measured by the difference between the bond's issue price and the fair value of the liability component. After deduction of the pro rata portion of expenses related to the transaction, this amount is recognized in the line item "Share premium" under shareholders' equity and is subject to a calculation of deferred tax according to IAS 12.28.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The liability component (after deduction of the pro rata portion of the transaction expenses attributed to the liability and the conversion option) is measured at amortized cost. A non-monetary interest expense, recorded in net loss is calculated using an effective interest rate to progressively bring the debt component up to the amount which will be repaid (or converted) at maturity. A deferred tax liability is calculated on the basis of this amount. The shareholders' equity component is not remeasured. </span></div>Breakdown of convertible loan<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Introduction</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">On October 16, 2017, the Company issued 6,081,081 OCEANEs at par with a nominal unit value of €29.60 per bond for an aggregate nominal amount of €180 million. The original terms and conditions are summarized below:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:78.030%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:47.055%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:50.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">At origin (10/16/2017) :</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Number of bonds</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">6,081,081</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Nominal amount of the loan</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">179,999,997.60€</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Nominal unit value of the bonds</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">29.60€</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Conversion / exchange premium</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">30%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">To GENFIT's reference share price :</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">22.77€</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Annual nominal interest rate</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">3.5%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Payable semi-annually in arrears</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Annual nominal interest rate</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">7.2%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Offering</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">10/16/2017</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">At par</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Redemption</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">10/16/2022</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Redemption prior to maturity at the option of the Company from </span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">11/6/2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">if the arithmetic volume-weighted average price of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">GENFIT's listed share price and the then prevailing conversion ratio over a </span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">20</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">trading period exceeds</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">150%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">of the nominal value of the OCEANEs.</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">2021 activity, buyback and amendment of terms</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">On November 23, 2020, GENFIT proposed to all OCEANEs bondholders a renegotiation offer involving two interdependent components:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">A partial buyback of the outstanding OCEANEs for a maximum amount of 3,048,780 OCEANEs at €16.40 per bond; and</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">An amendment of the terms of the remaining OCEANEs allowing to extend their maturity (by 3 years) and increase the conversion ratio (to 5.5 ordinary shares per bond).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The completion of these commitments for partial repurchase, made in late 2020, remained entirely subject to approval of the new terms of the OCEANEs, by both the Shareholders’ and Bondholders’ Meetings, which on January 25, 2021, approved this renegotiation offer. Following the shareholders’ and bondholders’ decisions, GENFIT completed the partial buyback of 2,895,260 OCEANEs at a price of €16.40 (including accrued interest of €0.30) for a total buyback cost of €47.48 million. The settlement operations occurred on January 29, 2021. The repurchased OCEANEs were then cancelled by GENFIT.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">For the non-cancelled, renegotiated OCEANEs (“OCEANEs 2022”) (i.e. 3,185,821 remaining OCEANEs), the maturity is extended to October 16, 2025 and the conversion ratio changed from 1 OCEANE for 1 share to 1 OCEANE for 5.5 shares. The nominal amount and the payout value of the remaining OCEANEs remains unchanged at €29.60 per bond.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">This renegotiation operation of the OCEANEs has been recognized in the consolidated accounts for the half-year ended June 30, 2021, as:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">the derecognition of the full initial OCEANEs as of January 25, 2021 against a payment of €47.48 million, and</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">the issuance of 3,185,821 new amended OCEANEs.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As the conversion option for the new OCEANEs (2025 maturity) fits the definition of an equity instrument under IAS 32 (Financial Instruments: Presentation), the components of this new OCEANEs (debt vs. equity) has been recognized separately on January 25, 2021, in accordance with the accounting rules and methods presented in this note.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The obligation and option components have been valued separately. The option component has been valued using a traditional binomial model.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The hypotheses considered to calculate the fair value of these new OCEANEs are the following:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">credit spread in the 874/976 bps interval;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">volatility: first level: 30% second level: 35%; and</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">no-risk rate: 5-year Euros swap equals -0.45%.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">On this basis, at January 25, 2021, the fair value of a new amended OCEANEs has been estimated at €27.80, of which a debt component of €24.12 and a €3.68 component that has been recognized in equity.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">2021 accounting impacts of the debt renegotiation</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">On January 25, 2021 an amount of €94.8 million was derecognized and an amount of €76.8 million was recognized for the amended obligations, in exchange of:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">An increase in equity of €11.7 million before deferred taxes (corresponding to the recognition of the value of the conversion option of the amended OCEANEs);</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">The payment of €47.5 million for the OCEANEs partial buyback; and</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">The recognition of a financial gain (buyback bonus) of €35.6 million before tax.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">2021 accounting impacts of the conversions completed following the debt renegotiation</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Following the implementation of the partial buyback operation and the approval of the amendment of the terms of the OCEANEs:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">552,238 of the new OCEANEs were subject to a request for share conversion in January 2021. On February 4, 2021, as a result of these conversion requests, a capital increase of €759,327.25 has been recognized, corresponding to the creation of 3,037,309 new shares. This conversion of 552,238 new OCEANEs resulted in a reduction in financial debt for the Group of €13.32 million.</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">483,330 of the new OCEANEs were subject to a request for share conversion in February 2021. On March 2, 2021, as a result of these conversion requests, a capital increase of €664,578.75 has been recognized, corresponding to the creation of 2,658,312 new shares. This conversion of 483,330 new OCEANEs resulted in a reduction in financial debt for the Group of €11.66 million.</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">216,591 of the new OCEANEs were subject to a request for share conversion in March 2021. On April 6, 2021, as a result of these conversion requests, a capital increase of €297,812.50 has been recognized, corresponding to the creation of 1,191,250 new shares. This conversion of 216,591 new OCEANEs resulted in a reduction in financial debt for the Group of €5.2 million.</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">10,000 of the new OCEANEs were subject to a request for share conversion in August 2021. On September 1, 2021, as a result of these conversion requests, a capital increase of €13,750 has been recognized, corresponding to the creation of 55,000 new shares. This conversion of 10,000 new OCEANEs resulted in a reduction in financial debt for the Group of €0.2 million.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The potential issuance of new shares upon conversion requests of the outstanding OCEANEs would represent 21.24% of the share capital of the Company at December 31, 2021 (representing a 17.52% dilution if all OCEANEs were converted).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">All fees and commission paid in relation to this operation have been directly recognized as operating expenses. The fees disbursed have been recognized in the financial statements for a total of €745 in 2020 and €2,303 in 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Updated balances after renegotiation</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Following the renegotiation, and as of December 31, 2021 and 2022, number of bonds, nominal amount, nominal unit value and effective interest rate are as follows:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:79.090%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:46.409%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.140%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:50.051%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">After OCEANEs buyback :</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Number of bonds</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">3,185,821</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Nominal amount of the loan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">94,300,301.60€</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Nominal unit value of the bonds</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">29.60€</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Effective interest rate</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">8.8%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As of 31/12/2021 :</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Number of bonds</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">1,923,662</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Nominal amount of the loan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">56,940,395.20€</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Nominal unit value of the bonds</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">29.60€</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Effective interest rate</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">8.8%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As of 31/12/2022 :</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Number of bonds</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">1,923,662</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Nominal amount of the loan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">56,940,395.20€</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Nominal unit value of the bonds</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">29.60€</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Effective interest rate</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">8.8%</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Final reimbursement is scheduled for October 16, 2025.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The potential issuance of new shares upon conversion requests of the outstanding OCEANEs would represent 21.29% of the share capital of the Company at December 31, 2022 (representing a 17.5% dilution if all OCEANEs were converted).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Conversion terms</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">There are no specific terms that need to be met for a holder of OCEANEs to convert their debt into GENFIT shares.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Deferred taxes</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Deferred tax assets and deferred tax liabilities recognized on the balance sheet as of December 31, 2021 and 2022 related to the OCEANEs are disclosed in </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_382" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11.2</a><a href="#i102b7cf78a274645a693b2c535c4c254_382" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> "Deferred tax assets and </a><a href="#i102b7cf78a274645a693b2c535c4c254_382" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">liabilities</a><a href="#i102b7cf78a274645a693b2c535c4c254_382" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Current and non current balances</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.060%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.216%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.219%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Convertible loans - Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Convertible loans</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48,097 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50,276 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">48,097</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">50,276</span></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.060%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.216%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.219%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Convertible loans - Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Convertible loans</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">415 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">415 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">415</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">415</span></td></tr></table></div><div style="text-indent:18pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.060%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.216%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.219%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Convertible loans - Non current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Convertible loans</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">47,682 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49,861 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">47,682</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">49,861</span></td></tr></table></div>Breakdown of other loans and borrowings<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Other loans and borrowings consisted of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.060%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.216%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.219%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other loans and borrowings - Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Refundable and conditional advances</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,824 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,196 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Obligations under leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,559 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other financial loans and borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">26,138</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">24,999</span></td></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.060%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.216%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.219%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other loans and borrowings - Current</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Refundable and conditional advances</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">667 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,619 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Obligations under leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,089 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,032 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other financial loans and borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,773</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">4,665</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.060%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.216%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.219%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other loans and borrowings - Non current</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Refundable and conditional advances</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,156 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11,578 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Obligations under leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5,980 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5,527 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other financial loans and borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">24,365</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">20,334</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">20.2.1.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:10.28pt">Refundable and conditional advances</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following table summarizes advances outstanding at December 31, 2022 and 2021.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:34.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.142%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.997%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Refundable and conditional advances—general overview</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Grant date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total amount allocated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Receipts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Repayments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Effects of discounting</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net book value As of 2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BPI FRANCE - IT-DIAB</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12/23/2008</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Development of a global strategy for the prevention and management of type 2 diabetes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.848%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:34.560%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.004%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.004%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.013%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Refundable and conditional advances—general overview</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Grant date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total amount allocated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Receipts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Repayments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Effects of discounting</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net book value As of 2021/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BPI FRANCE - IT-DIAB</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12/23/2008</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Development of a global strategy for the prevention and management of type 2 diabetes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:33.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.354%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.354%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.057%"/><td style="width:0.1%"/></tr><tr style="height:13pt"><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.596%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:74.204%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">BPI FRANCE IT-DIAB</span></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">On December 23, 2008, the Group received an advance from Bpifrance (the BPI France IT-DIAB) as part of a framework innovation aid agreement involving several scientific partners and for which the Group was the lead partner. The contribution expected at each stage by each of the partners in respect of work carried out and results achieved is defined in the framework agreement. With respect to the Group, the aid consisted of a €3,229 conditional advance and a €3,947 non-repayable government grant.</span></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The conditional advance is not refundable except in the event of success. The program ended on December 31, 2014. In the event of success, defined as the commercial spin-offs of the IT-Diab program which involves products for the treatment or diagnosis of type 2 diabetes, in that case, the financial returns generated will be used initially to repay the €3,229 conditional advance and the agreement stipulates that the conditional advance will be regarded as repaid in full when the total payments made in this regards by the recipient, discounted at the rate of 5.19%, equal the total amount, discounted at the same rate, of the aid paid. Any further amounts will be classified as additional payments, up to a maximum amount of €14,800.</span></div></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As provided in the project assistance contract, we sent a letter to Bpifrance in December 2019 in order to notify it of our Labcorp and Terns Pharmaceuticals contracts while indicating that elafibranor was now aimed at treating hepatic diseases and no longer type 2 diabetes as provided for in the aid agreement. We proposed to Bpifrance to establish a statement of abandonment of the IT-DIAB project on which the above advance is based. Following this letter, the parties met in March 2020 for the presentation of our arguments, and in June 2020 following the publication of the results of the RESOLVE-IT study, and a new letter was sent in November 2020. In this context, we are awaiting a proposal from Bpifrance on new financial terms related to this situation and a draft amendment to the repayable advance agreement. Until we receive a response from Bpifrance, we consider that the fair value of this liability corresponds to the amount paid by Bpifrance.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">20.2.2.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:9.38pt">Bank loans</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Introduction</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In the context of the COVID-19 pandemic, the Company secured:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">A State-Guaranteed Loan (or </span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">"Prêt Garanti par l'Etat (PGE) Bancaire"</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">) for an amount of €11,000 (€10,919 net of fees), granted on June 24, 2021 by a syndicate of four French banks and paid out on June 29, 2021, 90% guaranteed by the French government with an initial term of one year with repayment options up to six years;</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">In the loan table below, this includes instruments "CDN PGE," "CIC PGE," "BNP PGE," and "NATIXIS PGE."</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">A State-Guaranteed Loan (or </span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">"Prêt Garanti par l'Etat (PGE) Bpifrance"</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">) for an amount of €2,000 (€1,985 net of fees) granted on July 20, 2021 by BPI France and paid out on July 23, 2021, 90% guaranteed by the French government with an initial term of one year with repayment options up to six years;</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">In the loan table below this is represented by line "BPI PGE."</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">A Subsidized Loan (or "</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">BPI Prêt Taux Bonifié</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">") for an amount of €2,250 (€2,250 net of fees) granted on November 23, 2021 by BPI France and paid out on November 26, 2021, with an initial term of six years.</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">In the loan table below this is represented by line "BPI PRÊT TAUX BONIFIE."</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting Treatment</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The company has determined after analysis under IFRS that the subsidized loan should be treated in the same manner as the PGEs and that the review pursuant to IAS20 should not apply, in light of the facts, notably, that this subsidized loan:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Constitutes Government Assistance under the "Umbrella" Scheme Notified by the French Government to the European Commission under the following references: State Aid SA.56985 (2020/N) - France - COVID-19: Temporary Framework to support companies;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Has therefore not been granted to the Company in connection with research expenses on a particular project or investment;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Supports the Company's cash position, similarly to the aforementioned PGEs, negotiated with and granted by Bpifrance in addition to these PGEs. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Conditions and interest rates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2022, as we were already planning to do in late 2021, GENFIT requested an extension of both the Bank PGE and the BPI France PGE. Both extensions were granted by the respective counterparties. Regarding the Bank PGE, the loan’s post-extension terms did not result in a revision of the maturity date of 29 June 2025 used at the time of the closing on 31 December 2021 (8 linear quarterly payments between September 29, 2023 and June 29, 2025), nor the amount of the “guarantee premiums” (which increases progressively from 0.25% in the first year to 1% in the third year and beyond). Only the interest rate for the second to fourth years was determined at the time of the extension and is therefore changed in relation to the assumptions used as of 31 December 2021. This annual interest rate is as follows (fixed):</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">BNP PGE (loan of €4,900): 0.45%</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Natixis PGE (loan of €3,000): 0.40%</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">CIC PGE (loan of €2,200): 0.75%</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">CDN PGE (loan of €900): 1.36%</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Regarding the BPI France PGE, the extension resulted in a one-year extension of the loan’s maturity compared with the assumption made as of 31 December 2021, i.e. 23 July 2027 (20 linear quarterly payments between October 23, 2022 and July 23, 2027) instead of 23 July 2026, as well as a change in the rate of the “guarantee premium” and a change in the interest rate of the loan. The revised terms from 1 August 2022 are as follows: the interest rate is 2.25% (including 1.00% under the French State guarantee).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Regarding the Subsidized Loan, the terms have remained unchanged since the time of closing in November 2021, providing for a 4-quarter deferment of capital amortization, followed by 20 equal quarterly payments (amortization and interest) between February 28, 2023 and November 30, 2027, at a fixed interest rate of 2.25% per annum</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In accordance with the ANC recommendation (Recommendations and observations relating to the recognition of the consequences of COVID-19 in the accounts and positions prepared as from 1 January 2020), the accounting treatment relating to the extension of the two PGEs applied in the Group’s consolidated financial statements as of 30 June 2022 is as follows:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Bank PGE: in the absence of a revision of the probable maturity, the revision of the interest rate of the non-guaranteed loan was accounted for prospectively as soon as the revised interest rate was known after agreement with the bank. The EIR after taking the extension into account is now as follows:</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">BNP PGE (loan of €4,900): 1.16% per annum</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">Natixis PGE (loan of €3,000): 1.11% per annum</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">CIC PGE (loan of €2,200): 1.46% per annum</span></div><div style="margin-top:10pt;padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">◦</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:15.1pt">CDN PGE (loan of €900): 2.08% per annum</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">For reference, the EIR was 0.75% per annum at December 31, 2021 for all Bank PGE.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">• BPI France PGE: in view of the revision of the maturity of the PGE and the revision of the cost of the guarantee, the revision of the flows to be paid results, for the portion corresponding to the revision of the cost of the guarantee, in an increase in the debt in the amount of €44 against earnings, discounting new cash flows at the effective interest rate used for the closing as of 31 December 2021. Only the change in the revised interest rate has been accounted for prospectively. The EIR after taking the extension into account is now 1.65% per annum (1.95% at December 31, 2021).</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Balances by loan</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Bank loans consisted of the following as of December 31, 2022:</span></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:25.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.058%"/><td style="width:0.1%"/></tr><tr style="height:18pt"><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Bank loans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Loan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Facility</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Interest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Available As of 2022/12/31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Installments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstanding As of 2021/12/31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstanding As of 2022/12/31</span></td></tr><tr style="height:11pt"><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">size</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CDN 3</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">April 2016</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">500 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.72 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">60 monthly</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CDN 4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.36 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48 monthly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CDN 5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">November 2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48 monthly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">115 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CIC 4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">265 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.69 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">60 monthly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CIC 5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">July 2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">60 monthly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">152 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BNP 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20 quarterly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BNP 3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">October 2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,050 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20 quarterly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">105 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BNP 4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">April 2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.87 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">60 monthly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AUTRES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CDN PGE</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.36 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">8 quarterly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CIC PGE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.75 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">8 quarterly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BNP PGE</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">8 quarterly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">NATIXIS PGE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.40 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">8 quarterly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BPI PGE</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">July 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2.25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">16 quarterly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BPI PRÊT TAUX BONIFIE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">November 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2.25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">20 quarterly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20,465 </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">15,864</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">15,221</span></td></tr></table></div>Maturities of financial liabilities<div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.696%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:29.751%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.028%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Maturity of financial liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">More than</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022-12-31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1 year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> 4 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">5 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">5 years</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BPI FRANCE - IT-DIAB</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Refundable and conditional advances</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Convertible loans</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50,276 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">415 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49,861 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,196 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,619 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,339 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,601 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">867 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">771 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Leases</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,559 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,032 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,011 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,022 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,034 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,046 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,414 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Other loans and borrowings</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">72,046</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">5,080</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">7,350</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">54,485</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,901</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,817</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,414</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">75,275</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">5,080</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">7,350</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">54,485</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,901</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,817</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">4,643</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Based on the nominal amount of €50,276 at December 31, 2022, the convertible bond results in the payment of yearly interest of €1,993 (payable in two biannual installments). Its repayment is due on October 16, 2025.</span></div> | |
| CY2022Q4 | ifrs-full |
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings
|
4665000 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Portion Of Other Noncurrent Borrowings
NoncurrentPortionOfOtherNoncurrentBorrowings
|
24365000 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Portion Of Other Noncurrent Borrowings
NoncurrentPortionOfOtherNoncurrentBorrowings
|
20334000 | eur |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Financial Liabilities Explanatory
DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory
|
LOANS AND BORROWINGS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Financial liabilities are initially recognized at fair value, net of directly attributable transaction costs, and are subsequently measured at amortized cost using the effective interest rate method.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group derecognizes financial liabilities when the contractual obligations are discharged, cancelled or expire.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The bonds convertible or exchangeable into new or existing shares (OCEANEs—see </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> </a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">20</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">.1</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> "</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Breakdown of convertible loan</a><a href="#i102b7cf78a274645a693b2c535c4c254_307" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">) are recognized as follows: in accordance with IAS 32, Financial Instruments—Presentation, if a financial instrument has different components and the characteristics indicate that some should be classified as liabilities and others as equity, the issuer must recognize the different components separately.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The liability component is measured, at the date of issuance, at its fair value on the basis of future contractual cash flows discounted at market rates (taking into consideration the issuer's credit risk) of a debt having similar characteristics but without the conversion option.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The value of the conversion option is measured by the difference between the bond's issue price and the fair value of the liability component. After deduction of the pro rata portion of expenses related to the transaction, this amount is recognized in the line item "Share premium" under shareholders' equity and is subject to a calculation of deferred tax according to IAS 12.28.</span></div>The liability component (after deduction of the pro rata portion of the transaction expenses attributed to the liability and the conversion option) is measured at amortized cost. A non-monetary interest expense, recorded in net loss is calculated using an effective interest rate to progressively bring the debt component up to the amount which will be repaid (or converted) at maturity. A deferred tax liability is calculated on the basis of this amount. The shareholders' equity component is not remeasured. | |
| CY2022 | gnft |
Valuation Assumption Volatility First Level
ValuationAssumptionVolatilityFirstLevel
|
0.30 | |
| CY2022 | gnft |
Valuation Assumption Volatility Second Level
ValuationAssumptionVolatilitySecondLevel
|
0.35 | |
| CY2022 | gnft |
Valuation Assumption No Risk Rate
ValuationAssumptionNoRiskRate
|
0.0045 | |
| CY2020 | ifrs-full |
Fee And Commission Expense
FeeAndCommissionExpense
|
745000 | eur |
| CY2021 | ifrs-full |
Fee And Commission Expense
FeeAndCommissionExpense
|
2303000 | eur |
| CY2022Q4 | gnft |
Refundable And Conditional Advances Net Book Value
RefundableAndConditionalAdvancesNetBookValue
|
3229000 | eur |
| CY2021Q4 | ifrs-full |
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
415000 | eur |
| CY2022Q4 | ifrs-full |
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
415000 | eur |
| CY2021Q4 | ifrs-full |
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
415000 | eur |
| CY2022Q4 | ifrs-full |
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
415000 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Portion Of Noncurrent Notes And Debentures Issued
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
47682000 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Portion Of Noncurrent Notes And Debentures Issued
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
49861000 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Portion Of Noncurrent Notes And Debentures Issued
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
47682000 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Portion Of Noncurrent Notes And Debentures Issued
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
49861000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Borrowings Explanatory
DisclosureOfDetailedInformationAboutBorrowingsExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Other loans and borrowings consisted of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.060%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.216%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.219%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other loans and borrowings - Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Refundable and conditional advances</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,824 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,196 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Obligations under leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,559 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other financial loans and borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">26,138</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">24,999</span></td></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.060%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.216%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.219%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other loans and borrowings - Current</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Refundable and conditional advances</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">667 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,619 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Obligations under leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,089 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,032 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other financial loans and borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,773</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">4,665</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.060%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.216%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.680%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.219%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other loans and borrowings - Non current</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Refundable and conditional advances</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,156 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11,578 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Obligations under leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5,980 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5,527 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other financial loans and borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">24,365</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">20,334</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> | |
| CY2021Q4 | ifrs-full |
Other Borrowings
OtherBorrowings
|
26138000 | eur |
| CY2022Q4 | ifrs-full |
Other Borrowings
OtherBorrowings
|
24999000 | eur |
| CY2021Q4 | ifrs-full |
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings
|
1773000 | eur |
| CY2020Q4 | gnft |
Refundable And Conditional Advances Net Book Value
RefundableAndConditionalAdvancesNetBookValue
|
3229000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Loans And Advances To Banks Explanatory
DisclosureOfLoansAndAdvancesToBanksExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Bank loans consisted of the following as of December 31, 2022:</span></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:25.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.058%"/><td style="width:0.1%"/></tr><tr style="height:18pt"><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Bank loans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Loan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Facility</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Interest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Available As of 2022/12/31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Installments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstanding As of 2021/12/31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstanding As of 2022/12/31</span></td></tr><tr style="height:11pt"><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">size</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CDN 3</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">April 2016</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">500 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.72 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">60 monthly</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CDN 4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.36 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48 monthly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CDN 5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">November 2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48 monthly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">115 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CIC 4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">265 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.69 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">60 monthly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CIC 5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">July 2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">60 monthly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">152 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BNP 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20 quarterly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BNP 3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">October 2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,050 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20 quarterly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">105 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BNP 4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">April 2017</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.87 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">60 monthly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">AUTRES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CDN PGE</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.36 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">8 quarterly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">CIC PGE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.75 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">8 quarterly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BNP PGE</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">8 quarterly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">NATIXIS PGE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.40 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">8 quarterly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BPI PGE</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">July 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2.25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">16 quarterly</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BPI PRÊT TAUX BONIFIE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">November 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2.25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">20 quarterly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2,250 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">20,465 </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">15,864</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">15,221</span></td></tr></table></div> | |
| CY2022 | ifrs-full |
Maturity Analysis For Nonderivative Financial Liabilities
MaturityAnalysisForNonderivativeFinancialLiabilities
|
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.696%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:29.751%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.018%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.028%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Maturity of financial liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">More than</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022-12-31</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1 year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> 4 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">5 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">5 years</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">BPI FRANCE - IT-DIAB</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Refundable and conditional advances</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Convertible loans</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50,276 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">415 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49,861 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,196 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,619 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,339 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,601 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">867 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">771 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Leases</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,559 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,032 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,011 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,022 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,034 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,046 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,414 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Other loans and borrowings</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">72,046</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">5,080</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">7,350</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">54,485</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,901</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,817</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,414</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">75,275</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">5,080</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">7,350</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">54,485</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,901</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,817</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">4,643</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> | |
| CY2022Q4 | gnft |
Refundable And Conditional Advances
RefundableAndConditionalAdvances
|
3229000 | usd |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
75275000 | eur |
| CY2022 | gnft |
Number Of Biannual Installments
NumberOfBiannualInstallments
|
2 | installment |
| CY2022 | ifrs-full |
Disclosure Of Fair Value Measurement Explanatory
DisclosureOfFairValueMeasurementExplanatory
|
FAIR VALUE OF FINANCIAL INSTRUMENTS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">IFRS 9 “Financial Instruments” takes into account the following three aspects of booking financial instruments :</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Classification and measurement;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Impairment and;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Hedge accounting.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Loans and borrowings are initially measured at fair value and subsequently recorded at amortized cost.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Pursuant to IFRS 7 – Financial Instruments: Disclosures, the financial instruments are presented into three categories according to a hierarchical method used to establish their fair value.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">If financial instruments are measured at fair value, they are measured according to a hierarchy comprising three levels of valuation inputs:</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Level 1: Fair value measured on the basis of quoted prices in active markets for identical assets or liabilities;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Level 2: Fair value measured on the basis of valuation methods relying on quoted prices for similar assets, liabilities or observable inputs in active markets;</span></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:14.67pt">Level 3: Fair value measured on the basis of valuation methods relying entirely or in part on unobservable inputs such as quoted prices in inactive markets or the valuation based on multiples for non-listed securities.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Financial detail</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following tables provide the financial assets and liabilities carrying values by category and fair values as of December 31, 2022 and December 31, 2021:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:22.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.778%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="42" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of 31/12/2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Carrying value</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="18" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Fair value</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As per</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Debt at</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 1</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 3</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">statement of</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">amortized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">amortized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">financial</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">through</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">through OCI</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">position</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">profit & loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equity investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Financial investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deposits and guarantees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">397 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">397 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">397 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">258,756 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">258,756 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">258,756 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Assets</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">262,731</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">258,756</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,133</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">842</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">258,756</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">842</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,133</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Conditional advances</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Convertible loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48,097 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48,097 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48,097 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,824 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,824 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,824 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Obligations under finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade payables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,304 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,304 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,304 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other payables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">87,118</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">87,118</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">83,889</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:20.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.354%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.627%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="42" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of 31/12/2022</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Carrying value</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="18" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Fair value</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As per</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Debt at</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 3</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">statement of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">fair value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">fair value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">amortized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">amortized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">financial</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">through</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">through OCI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">position</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">profit & loss</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Assets</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equity investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other investments</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">483 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">483 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">483 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Financial investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,550 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,550 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,550 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Loans</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">428 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">428 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">428 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deposits and guarantees</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">335 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">335 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">335 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade receivables</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,188 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,188 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,188 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">136,001 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">136,001 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">136,001 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Assets</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">148,119</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">141,034</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,133</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,951</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">140,551</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,951</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,617</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Conditional advances</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Convertible loans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50,276 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50,276 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">52,708 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,196 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,196 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,196 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Obligations under finance leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,559 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,559 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,559 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade payables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,613 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,613 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,613 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other payables</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,325 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,325 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,325 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Liabilities</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">85,214</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">85,214</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">84,416</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> | |
| CY2022 | ifrs-full |
Disclosure Of Fair Value Of Financial Instruments Explanatory
DisclosureOfFairValueOfFinancialInstrumentsExplanatory
|
<div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Financial detail</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following tables provide the financial assets and liabilities carrying values by category and fair values as of December 31, 2022 and December 31, 2021:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:22.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.778%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="42" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of 31/12/2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Carrying value</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="18" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Fair value</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As per</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Debt at</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 1</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 3</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">statement of</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">amortized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">amortized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">financial</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">through</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">through OCI</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">position</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">profit & loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equity investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Financial investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deposits and guarantees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">397 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">397 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">397 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">258,756 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">258,756 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">258,756 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Assets</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">262,731</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">258,756</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,133</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">842</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">258,756</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">842</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,133</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Conditional advances</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Convertible loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48,097 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48,097 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">48,097 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,824 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,824 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,824 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Obligations under finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade payables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,304 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,304 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,304 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other payables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">87,118</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">87,118</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">83,889</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:20.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.354%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.627%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="42" style="border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of 31/12/2022</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Carrying value</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="18" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Fair value</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As per</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets at</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Debt at</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Level 3</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">statement of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">fair value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">fair value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">amortized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">amortized</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">financial</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">through</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">through OCI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">position</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">profit & loss</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Assets</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equity investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,133 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other investments</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">483 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">483 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">483 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Financial investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,550 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,550 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,550 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Loans</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">428 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">428 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">428 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deposits and guarantees</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">335 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">335 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">335 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade receivables</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,188 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,188 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,188 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">136,001 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">136,001 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">136,001 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Assets</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">148,119</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">141,034</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,133</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,951</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">140,551</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,951</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,617</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%;text-decoration:underline">Liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Conditional advances</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3,229 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Convertible loans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50,276 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">50,276 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">52,708 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank loans</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,196 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,196 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15,196 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Obligations under finance leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,559 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,559 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6,559 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued interests</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade payables</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,613 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,613 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,613 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other payables</span></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,325 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,325 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,325 </span></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL - Liabilities</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">85,214</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">85,214</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">84,416</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">3,229</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Trade And Other Payables Explanatory
DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory
|
TRADE AND OTHER PAYABLES<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Trade and other payables are initially recognized at the fair value of the amount due. This value is usually the nominal value, due to the relatively short period of time between the recognition of the instrument and its repayment.</span></div> | |
| CY2022 | ifrs-full |
Disclosure Of Trade And Other Payables Explanatory
DisclosureOfTradeAndOtherPayablesExplanatory
|
TRADE AND OTHER PAYABLES<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Trade and other payables are initially recognized at the fair value of the amount due. This value is usually the nominal value, due to the relatively short period of time between the recognition of the instrument and its repayment.</span></div><div style="margin-top:20pt;padding-left:27pt;text-align:justify;text-indent:-9pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Financial detail</span></div><div style="margin-top:20pt;padding-left:27pt;text-align:justify;text-indent:-9pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Trade and other payables consisted of the following:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:71.021%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Trade and other payables - Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade payables (*)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,304 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,613 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Social security costs payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,087 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,838 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">VAT payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">23,725 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Taxes payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">744 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">316 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">579 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,325 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">41,438</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">15,293</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:71.021%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Trade and other payables - Current</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12,304 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8,613 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Social security costs payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,087 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4,838 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">VAT payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">23,725 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Taxes payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">744 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">316 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">877 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">40,988</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">14,845</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:71.021%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Trade and other payables - Non current</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trade payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Social security costs payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">VAT payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Taxes payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">450 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">448 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">450</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">448</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(*) Of which : Accrued expenses</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">6,201 </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">3,924 </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">At December 31, 2022, trade payables amounted to €8,613 (€12,304 at December 31, 2021). This change is due to a reduction in accrued expenses relating to yet unbilled amounts from the clinical trial sites via the Clinical Research Organizations (CROs) in charge of the Company's clinical trials. (€3,924 and €6,201 at December 31, 2022 and 2021 respectively). The timeframe in which those invoices will be received by the Company is unknown and may be spread out over a long period after the services have been performed.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The VAT debt amounted to €200 at December 31, 2022 (€23,725 at December 31, 2021). This decrease is related to the VAT amount collected on the upfront payment received from Ipsen in December 2021, paid in January 2022.</span></div> | |
| CY2021Q4 | ifrs-full |
Trade And Other Payables To Trade Suppliers
TradeAndOtherPayablesToTradeSuppliers
|
12304000 | eur |
| CY2022Q4 | ifrs-full |
Trade And Other Payables To Trade Suppliers
TradeAndOtherPayablesToTradeSuppliers
|
8613000 | eur |
| CY2021Q4 | ifrs-full |
Payables On Social Security And Taxes Other Than Income Tax
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
4087000 | eur |
| CY2022Q4 | ifrs-full |
Payables On Social Security And Taxes Other Than Income Tax
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
4838000 | eur |
| CY2021Q4 | ifrs-full |
Value Added Tax Payables
ValueAddedTaxPayables
|
23725000 | eur |
| CY2022Q4 | ifrs-full |
Value Added Tax Payables
ValueAddedTaxPayables
|
200000 | eur |
| CY2021Q4 | ifrs-full |
Excise Tax Payables
ExciseTaxPayables
|
744000 | eur |
| CY2022Q4 | ifrs-full |
Excise Tax Payables
ExciseTaxPayables
|
316000 | eur |
| CY2021Q4 | ifrs-full |
Other Payables
OtherPayables
|
579000 | eur |
| CY2022Q4 | ifrs-full |
Other Payables
OtherPayables
|
1325000 | eur |
| CY2021Q4 | ifrs-full |
Trade And Other Payables
TradeAndOtherPayables
|
41438000 | eur |
| CY2022Q4 | ifrs-full |
Trade And Other Payables
TradeAndOtherPayables
|
15293000 | eur |
| CY2021Q4 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
12304000 | eur |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
8613000 | eur |
| CY2021Q4 | ifrs-full |
Current Payables On Social Security And Taxes Other Than Income Tax
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
4087000 | eur |
| CY2022Q4 | ifrs-full |
Current Payables On Social Security And Taxes Other Than Income Tax
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
4838000 | eur |
| CY2021Q4 | ifrs-full |
Current Value Added Tax Payables
CurrentValueAddedTaxPayables
|
23725000 | eur |
| CY2022Q4 | ifrs-full |
Current Value Added Tax Payables
CurrentValueAddedTaxPayables
|
200000 | eur |
| CY2021Q4 | ifrs-full |
Current Excise Tax Payables
CurrentExciseTaxPayables
|
744000 | eur |
| CY2022Q4 | ifrs-full |
Current Excise Tax Payables
CurrentExciseTaxPayables
|
316000 | eur |
| CY2021Q4 | ifrs-full |
Other Current Payables
OtherCurrentPayables
|
128000 | eur |
| CY2022Q4 | ifrs-full |
Other Current Payables
OtherCurrentPayables
|
877000 | eur |
| CY2021Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
40988000 | eur |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
14845000 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Payables To Trade Suppliers
NoncurrentPayablesToTradeSuppliers
|
0 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Payables To Trade Suppliers
NoncurrentPayablesToTradeSuppliers
|
0 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Payables On Social Security And Taxes Other Than Income Tax
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
0 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Payables On Social Security And Taxes Other Than Income Tax
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
0 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Value Added Tax Payables
NoncurrentValueAddedTaxPayables
|
0 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Value Added Tax Payables
NoncurrentValueAddedTaxPayables
|
0 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Excise Tax Payables
NoncurrentExciseTaxPayables
|
0 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Excise Tax Payables
NoncurrentExciseTaxPayables
|
0 | eur |
| CY2021Q4 | ifrs-full |
Other Noncurrent Payables
OtherNoncurrentPayables
|
450000 | eur |
| CY2022Q4 | ifrs-full |
Other Noncurrent Payables
OtherNoncurrentPayables
|
448000 | eur |
| CY2021Q4 | ifrs-full |
Noncurrent Payables
NoncurrentPayables
|
450000 | eur |
| CY2022Q4 | ifrs-full |
Noncurrent Payables
NoncurrentPayables
|
448000 | eur |
| CY2021Q4 | ifrs-full |
Accruals
Accruals
|
6201000 | eur |
| CY2022Q4 | ifrs-full |
Accruals
Accruals
|
3924000 | eur |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
8613000 | eur |
| CY2021Q4 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
12304000 | eur |
| CY2022Q4 | ifrs-full |
Accruals
Accruals
|
3924000 | eur |
| CY2021Q4 | ifrs-full |
Accruals
Accruals
|
6201000 | eur |
| CY2022Q4 | ifrs-full |
Value Added Tax Payables
ValueAddedTaxPayables
|
200000 | eur |
| CY2021Q4 | ifrs-full |
Value Added Tax Payables
ValueAddedTaxPayables
|
23725000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Deferred Income Explanatory
DisclosureOfDeferredIncomeExplanatory
|
DEFERRED INCOME AND REVENUE<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Out of the €120 million upfront payment received from Ipsen in application of the licensing agreement signed in December 2021, an amount of €40 million was recognized as Deferred income in 2021. The Deferred income is recognized as revenue as GENFIT carries out its part of the double-blind ELATIVE study, based on the progress made relative to the originally developed budget. As of December 31, 2022, the Company considers that this initial budget is still appropriate based on progress performed.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In 2022, €15.9 million of said balance was recognized as revenue. As of December 31, 2022, €24.1 million of Deferred income remains, of which €14.4 million relates to Current deferred income and of which €9.7 million relates to Non-current deferred income, which was determined based on the original budget.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">See "</span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7 "</a><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Revenues and </a><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">O</a><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">ther income</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">."</span></div> | |
| CY2022 | ifrs-full |
Disclosure Of Provisions Explanatory
DisclosureOfProvisionsExplanatory
|
ProvisionsAccounting policies<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In accordance with IAS 37, Provisions Contingent Liabilities and Contingent Assets, provisions are recognized when the Group has a present obligation (legal, regulatory, contractual or constructive) as a result of a past event, for which it is probable that an outflow of resources will be required to settle the obligation, and of which the amount can be estimated reliably.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The amount recognized as a provision is the best estimate at the reporting date of the expenditure required to settle the present obligation.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Provisions are discounted when the time value effect is material.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A provision for reorganization is recognized when the Group has approved a formal and detailed plan for its reorganization and has either started to implement it or publicly disclosed it. A provision for onerous contract is estimated at the actual value of the lowest expected cost of either the cancellation or the execution of the contract, the latter being established on the basis of the additional costs required to fulfill the obligations stipulated by the contract. Before a provision is established, the Group recognizes any impairment loss that occurred on the assets dedicated to this contract.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Future milestone and revenue based royalty payments may be recorded pursuant to Contingent liability under IAS 37 or intangible asset under IAS 38. Under IAS 38, we record a provision when we have a present obligation, whether legal or constructive, as a result of a past event; it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation; and a reliable estimate can be made of the amount of the outflow of resources. Under IAS 38, we record intangible asset when it is probable that the expected future economic benefits that are attributes to the assets will flow to us and the cost of asset can be measured reliably.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Financial detail</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">RESOLVE-IT</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%"> See </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_160" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2.3 “Termination of RESOLVE</a><a href="#i102b7cf78a274645a693b2c535c4c254_160" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">-</a><a href="#i102b7cf78a274645a693b2c535c4c254_160" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">IT and the development program of elafibranor in NASH”</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Genoscience Pharma</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">On December 16, 2021, GENFIT completed the acquisition of exclusive rights from Genoscience Pharma to develop and commercialize the investigational treatment GNS561 in cholangiocarcinoma (CCA) in the United States, Canada and Europe, including the United Kingdom and Switzerland. GNS561 is a novel clinical-stage autophagy/PPT1 inhibitor developed by Genoscience Pharma and cholangiocarcinoma is an orphan disease. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Under the agreement, Genoscience Pharma is eligible for clinical and regulatory milestone payments for up to €50 million and tiered royalties. The first payable milestones are contingent on positive Phase 2 clinical trial results in CCA, and may total up to €20 million, if applicable. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following payable milestones are contingent on positive Phase 3 results. These payments, when due, will be subject to a review to determine if they are eligible for activation pursuant to IAS 38. If so, they will be recorded as capital upon disbursement. Otherwise, they also constitute contingent liabilities which will be recognized when due.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In addition, we also have a right of first negotiation with respect to any license or assignment, or option for a license or an assignment, with any third party to develop or commercialize other Genoscience assets in the field of CCA, to the extent Genoscience is looking to partner the asset with a third party or receives a spontaneous offer for collaboration.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">For the period commencing on the date of the agreement until the first regulatory approval of GNS561 for commercialization, Genoscience Pharma has the right to repurchase the license to GNS561 in CCA at a pre-determined price in the event that Genoscience Pharma receives an offer from a third party to acquire or obtain a license to GNS561 in all indications, provided that GENFIT shall first have the opportunity to negotiate the acquisition or license to GNS561 in all indications or match the offer from the third party. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Pursuant to IAS 37, our obligations under the terms of the agreement we entered into with Genoscience Pharma constitute contingent liabilities not recognized in the Company's consolidated financial statements at December 31, 2021 or December 31, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Versantis</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">See </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2.1 "Acquisition of the Clinical-stage Biopharmaceutical Company Versantis"</a></span></div>At December 31, 2022 and at December 31, 2021, this line item amounted to €61 and €313, respectively.<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.363%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:40.252%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.428%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.264%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.120%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.950%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.953%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Change in provisions</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">As of</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Increase</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Decrease</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Decrease</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(used)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(unused)</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Provision for litigation</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">87</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(14)</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(73)</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Provision for charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">225</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(92)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(77)</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">61</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">313</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">4</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(106)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(150)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">61</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">This change mainly reflects provision reversals recorded in 2022 related to:</span></div><div style="margin-top:4.25pt;padding-left:28.8pt;text-align:justify;text-indent:-14.4pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">•</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:11.07pt">The estimated support costs related to the reduction in force plan (PSE) implemented starting in late 2020 (return-to-work bonuses, trainings, business start-up assistance and various other benefits): reversal of €169 (of which €92 was used), with the corresponding provision amounting to €61 at December 31, 2022.</span></div> | |
| CY2020 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
923000 | eur |
| CY2022Q4 | ifrs-full |
Provisions For Employee Benefits
ProvisionsForEmployeeBenefits
|
782000 | eur |
| CY2021Q4 | ifrs-full |
Provisions For Employee Benefits
ProvisionsForEmployeeBenefits
|
864000 | eur |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Provisions Explanatory
DescriptionOfAccountingPolicyForProvisionsExplanatory
|
ProvisionsAccounting policies<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In accordance with IAS 37, Provisions Contingent Liabilities and Contingent Assets, provisions are recognized when the Group has a present obligation (legal, regulatory, contractual or constructive) as a result of a past event, for which it is probable that an outflow of resources will be required to settle the obligation, and of which the amount can be estimated reliably.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The amount recognized as a provision is the best estimate at the reporting date of the expenditure required to settle the present obligation.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Provisions are discounted when the time value effect is material.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A provision for reorganization is recognized when the Group has approved a formal and detailed plan for its reorganization and has either started to implement it or publicly disclosed it. A provision for onerous contract is estimated at the actual value of the lowest expected cost of either the cancellation or the execution of the contract, the latter being established on the basis of the additional costs required to fulfill the obligations stipulated by the contract. Before a provision is established, the Group recognizes any impairment loss that occurred on the assets dedicated to this contract.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Future milestone and revenue based royalty payments may be recorded pursuant to Contingent liability under IAS 37 or intangible asset under IAS 38. Under IAS 38, we record a provision when we have a present obligation, whether legal or constructive, as a result of a past event; it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation; and a reliable estimate can be made of the amount of the outflow of resources. Under IAS 38, we record intangible asset when it is probable that the expected future economic benefits that are attributes to the assets will flow to us and the cost of asset can be measured reliably.</span></div> | |
| CY2022Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
61000 | eur |
| CY2021Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
313000 | eur |
| CY2021Q4 | gnft |
Provision For Litigation
ProvisionForLitigation
|
87000 | eur |
| CY2021Q4 | gnft |
Provision For Charges
ProvisionForCharges
|
225000 | eur |
| CY2022Q4 | gnft |
Provision For Charges
ProvisionForCharges
|
61000 | eur |
| CY2021Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
313000 | eur |
| CY2022Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
61000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Employee Benefits Explanatory
DisclosureOfEmployeeBenefitsExplanatory
|
EMPLOYEE BENEFITS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group's pension schemes and other post-employment benefits consist of defined benefit plans and defined contribution plans.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">25.1.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:17.62pt">Defined benefit plans</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Defined benefit plans relate to French retirement benefit plans under which the Group is committed to guaranteeing a specific amount or level of contractually defined benefits. The obligation arising from these plans is measured on an actuarial basis using the projected unit credit method. The method consists of measuring the obligation based on a projected end-of-career salary and vested rights at the measurement date, according to the provisions of the collective bargaining agreement, corporate agreements and applicable law.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Actuarial assumptions are used to determine the benefit obligations. The amount of future payments is determined on the basis of demographic and financial assumptions such as mortality, staff turnover, pay increases and age at retirement, and then discounted to their present value. The discount rate used is the yield at the reporting date on AA credit-rated bonds with maturity dates that approximate the expected payments for the Group's obligations.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Re-measurements of the net defined benefit liability which comprise actuarial gains and losses are recognized in the statements of other comprehensive loss.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group determines the net interest expense on the net defined benefit liability for the period by applying the discount rate used to measure the defined benefit obligation at the beginning of the annual period to the then-net defined benefit liability, taking into account any changes in the net defined benefit liability during the period as a result of contributions and benefit payments.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">25.2.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:16.72pt">Defined contribution plans</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Under defined contribution plans, the management of plans is performed by an external organization, to which the Group pays regular contributions. Payments made by the Group in respect of these plans are recognized as an expense for the period in the statements of operations.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">25.3.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:16.6pt">Short-term employee benefits</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A liability is recognized for the amount expected to be paid under short-term cash bonus or profit-sharing plans if the Group has a present legal or constructive obligation to pay the amount as a result of past service provided by the employee, and the obligation can be estimated reliably.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Detailed breakdown</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In France, pension funds are generally financed by employer and employee contributions and are accounted for as a defined contribution plan with the employer contributions recognized as expense as incurred. The Group has no actuarial liabilities in connection with these plans. Related expenses recorded for the years ended December 31, 2022, December 31, 2021, and December 31, 2020 amounted to €876, €774, and €923, respectively.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">French law also requires payment of a lump sum retirement indemnity to employees based on years of service and annual compensation at retirement, which are accounted for as a defined benefit plan. Benefits do not vest prior to retirement. The liability is calculated as the present value of estimated future benefits to be paid, applying the projected unit credit method whereby each period of service is seen as giving rise to an additional unit of benefit entitlement, each unit being measured separately to build up the final liability. At December 31, 2022 and December 31, 2021 pension provisions recorded were €782 and €864, respectively.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As part of the measurement of the retirement indemnity to employees, the following assumptions were used for all categories of employees in 2021 and 2022:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Population</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Permanent staff</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Retirement age</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">65</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Terms of retirement</span></td><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Initiated by the employee</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Life expectancy</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">On the basis of the INSEE table (1)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Probability of continued presence in the company at retirement age</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">On the basis of the DARES table</span></td></tr></table></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(1)</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:27.11pt">INSEE is the French National Institute of Statistics; DARES is the French Bureau of Studies and Statistics</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:71.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Salary growth rate - in 2022</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3.00 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3.00 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Salary growth rate - beyond</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3.00 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3.00 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Discount rate (iboxx)</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.87 </span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3.25 </span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The discount rates are based on the market yield at December 31, 2021 and 2022 on high-quality corporate bonds.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following table presents the changes in the present value of the defined benefit obligation:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:84.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Changes in the present value of the defined benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Defined benefit obligation as of January 01, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">922</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Current service cost</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">154 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest cost on benefit obligation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Actuarial losses / (gains) on obligation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Past service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(216)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Service paid to employees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Defined benefit obligation as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">864</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Current service cost</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">169 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest cost on benefit obligation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Actuarial losses / (gains) on obligation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Past service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(258)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Service paid to employees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Defined benefit obligation as of December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">782</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Sensitivity of the Group’s retirement and post-employment benefits to a variation of the discount rate:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:63.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.720%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Retirement and post-employment benefits</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Sensitivity of the Group's retirement and post-employment benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Changes in</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impact / </span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">to a variation of the discount rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">assumptions / </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">present value of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">discount rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">the undertaking</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> +</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.25 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(23)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> -</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.25 </span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">24 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following assumed benefit payments under the Company's French retirement indemnity are expected to be paid as follows:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:82.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.264%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2025</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">37</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">21</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2027</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">78</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Years 2028 and thereafter</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">646</span></td></tr></table></div> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Employee Benefits Explanatory
DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory
|
EMPLOYEE BENEFITS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group's pension schemes and other post-employment benefits consist of defined benefit plans and defined contribution plans.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">25.1.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:17.62pt">Defined benefit plans</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Defined benefit plans relate to French retirement benefit plans under which the Group is committed to guaranteeing a specific amount or level of contractually defined benefits. The obligation arising from these plans is measured on an actuarial basis using the projected unit credit method. The method consists of measuring the obligation based on a projected end-of-career salary and vested rights at the measurement date, according to the provisions of the collective bargaining agreement, corporate agreements and applicable law.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Actuarial assumptions are used to determine the benefit obligations. The amount of future payments is determined on the basis of demographic and financial assumptions such as mortality, staff turnover, pay increases and age at retirement, and then discounted to their present value. The discount rate used is the yield at the reporting date on AA credit-rated bonds with maturity dates that approximate the expected payments for the Group's obligations.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Re-measurements of the net defined benefit liability which comprise actuarial gains and losses are recognized in the statements of other comprehensive loss.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group determines the net interest expense on the net defined benefit liability for the period by applying the discount rate used to measure the defined benefit obligation at the beginning of the annual period to the then-net defined benefit liability, taking into account any changes in the net defined benefit liability during the period as a result of contributions and benefit payments.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">25.2.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:16.72pt">Defined contribution plans</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Under defined contribution plans, the management of plans is performed by an external organization, to which the Group pays regular contributions. Payments made by the Group in respect of these plans are recognized as an expense for the period in the statements of operations.</span></div><div style="margin-bottom:15pt;margin-top:15pt;padding-left:63pt;text-indent:-36pt"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%">25.3.</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:16.6pt">Short-term employee benefits</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">A liability is recognized for the amount expected to be paid under short-term cash bonus or profit-sharing plans if the Group has a present legal or constructive obligation to pay the amount as a result of past service provided by the employee, and the obligation can be estimated reliably.</span></div> | |
| CY2022 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
876000 | eur |
| CY2021 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
774000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Defined Benefit Plans Explanatory
DisclosureOfDefinedBenefitPlansExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As part of the measurement of the retirement indemnity to employees, the following assumptions were used for all categories of employees in 2021 and 2022:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:66.930%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.870%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Population</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Permanent staff</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Retirement age</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">65</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Terms of retirement</span></td><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Initiated by the employee</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Life expectancy</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">On the basis of the INSEE table (1)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Probability of continued presence in the company at retirement age</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">On the basis of the DARES table</span></td></tr></table></div><div style="margin-top:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(1)</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:27.11pt">INSEE is the French National Institute of Statistics; DARES is the French Bureau of Studies and Statistics</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:71.021%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Salary growth rate - in 2022</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3.00 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3.00 </span></td><td style="background-color:#cff0fc;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Salary growth rate - beyond</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3.00 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3.00 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Discount rate (iboxx)</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.87 </span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">3.25 </span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr></table></div> | |
| CY2022 | gnft |
Population Description
PopulationDescription
|
Permanent staff | |
| CY2022Q4 | gnft |
Retirement Age
RetirementAge
|
65 | bond |
| CY2022 | gnft |
Terms Of Retirement Description
TermsOfRetirementDescription
|
Initiated by the employee | |
| CY2022 | gnft |
Life Expectancy Description
LifeExpectancyDescription
|
On the basis of the INSEE table (1) | |
| CY2022 | gnft |
Probability Of Continued Presence Description
ProbabilityOfContinuedPresenceDescription
|
On the basis of the DARES table | |
| CY2021Q4 | ifrs-full |
Actuarial Assumption Of Discount Rates
ActuarialAssumptionOfDiscountRates
|
0.0087 | |
| CY2022Q4 | ifrs-full |
Actuarial Assumption Of Discount Rates
ActuarialAssumptionOfDiscountRates
|
0.0325 | |
| CY2022 | ifrs-full |
Disclosure Of Net Defined Benefit Liability Asset Explanatory
DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory
|
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following table presents the changes in the present value of the defined benefit obligation:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:84.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.083%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Changes in the present value of the defined benefit obligation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Defined benefit obligation as of January 01, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">922</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Current service cost</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">154 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest cost on benefit obligation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Actuarial losses / (gains) on obligation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Past service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(216)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Service paid to employees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Defined benefit obligation as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">864</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Current service cost</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">169 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest cost on benefit obligation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Actuarial losses / (gains) on obligation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Past service costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(258)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Service paid to employees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Defined benefit obligation as of December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">782</span><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> | |
| CY2020Q1 | ifrs-full |
Liability Asset Of Defined Benefit Plans
LiabilityAssetOfDefinedBenefitPlans
|
922000 | eur |
| CY2021 | ifrs-full |
Current Service Cost Net Defined Benefit Liability Asset
CurrentServiceCostNetDefinedBenefitLiabilityAsset
|
154000 | eur |
| CY2021 | ifrs-full |
Interest Expense Income Net Defined Benefit Liability Asset
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset
|
5000 | eur |
| CY2021 | ifrs-full |
Gain Loss On Remeasurement Of Net Defined Benefit Liability Asset
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset
|
0 | eur |
| CY2021 | ifrs-full |
Past Service Cost Net Defined Benefit Liability Asset
PastServiceCostNetDefinedBenefitLiabilityAsset
|
-216000 | eur |
| CY2021 | gnft |
Increase Decrease In Net Defined Benefit Liability Asset Resulting From Service Paid To Employees
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromServicePaidToEmployees
|
0 | eur |
| CY2021Q4 | ifrs-full |
Liability Asset Of Defined Benefit Plans
LiabilityAssetOfDefinedBenefitPlans
|
864000 | eur |
| CY2022 | ifrs-full |
Current Service Cost Net Defined Benefit Liability Asset
CurrentServiceCostNetDefinedBenefitLiabilityAsset
|
169000 | eur |
| CY2022 | ifrs-full |
Interest Expense Income Net Defined Benefit Liability Asset
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset
|
8000 | eur |
| CY2022 | ifrs-full |
Gain Loss On Remeasurement Of Net Defined Benefit Liability Asset
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset
|
0 | eur |
| CY2022 | ifrs-full |
Past Service Cost Net Defined Benefit Liability Asset
PastServiceCostNetDefinedBenefitLiabilityAsset
|
-258000 | eur |
| CY2022 | gnft |
Increase Decrease In Net Defined Benefit Liability Asset Resulting From Service Paid To Employees
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromServicePaidToEmployees
|
0 | eur |
| CY2022Q4 | ifrs-full |
Liability Asset Of Defined Benefit Plans
LiabilityAssetOfDefinedBenefitPlans
|
782000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Sensitivity Analysis For Actuarial Assumptions Explanatory
DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory
|
<div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Sensitivity of the Group’s retirement and post-employment benefits to a variation of the discount rate:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:63.748%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.720%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Retirement and post-employment benefits</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Sensitivity of the Group's retirement and post-employment benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Changes in</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impact / </span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">to a variation of the discount rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">assumptions / </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">present value of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">discount rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">the undertaking</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> +</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.25 </span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(23)</span></td><td style="border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> -</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0.25 </span></td><td style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cff0fc;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">24 </span></td><td style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> | |
| CY2022Q4 | ifrs-full |
Percentage Of Reasonably Possible Increase In Actuarial Assumption
PercentageOfReasonablyPossibleIncreaseInActuarialAssumption
|
0.0025 | |
| CY2022Q4 | ifrs-full |
Increase Decrease In Defined Benefit Obligation Due To Reasonably Possible Increase In Actuarial Assumption
IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption
|
-23000 | eur |
| CY2022Q4 | ifrs-full |
Percentage Of Reasonably Possible Decrease In Actuarial Assumption
PercentageOfReasonablyPossibleDecreaseInActuarialAssumption
|
0.0025 | |
| CY2022Q4 | ifrs-full |
Increase Decrease In Defined Benefit Obligation Due To Reasonably Possible Decrease In Actuarial Assumption
IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleDecreaseInActuarialAssumption
|
24000 | eur |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Issued Capital Explanatory
DescriptionOfAccountingPolicyForIssuedCapitalExplanatory
|
EQUITY<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Share capital comprises ordinary shares and ordinary shares with double voting rights classified in equity. Costs directly attributable to the issue of ordinary shares or share options are recognized as a reduction in the share premium.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The liquidity agreement consists of a share buyback program contracted to an investment service provider. Purchases and sales of the Company's shares carried out under the contract are recognized directly in shareholders’ equity under treasury shares. See </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">N</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">ote 18</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> “Other financial assets”</a></span></div> | |
| CY2022 | ifrs-full |
Disclosure Of Share Capital Reserves And Other Equity Interest Explanatory
DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
|
EQUITY<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Accounting policies</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Share capital comprises ordinary shares and ordinary shares with double voting rights classified in equity. Costs directly attributable to the issue of ordinary shares or share options are recognized as a reduction in the share premium.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The liquidity agreement consists of a share buyback program contracted to an investment service provider. Purchases and sales of the Company's shares carried out under the contract are recognized directly in shareholders’ equity under treasury shares. See </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">N</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">ote 18</a><a href="#i102b7cf78a274645a693b2c535c4c254_220" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> “Other financial assets”</a></span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Detailed breakdown</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Share capital</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.090%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:70.158%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.330%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.995%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.480%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.337%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Number of shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">As of</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Ordinary shares issued (€0.25 par value per share)</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49,815,489</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">49,834,983</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Convertible preferred shares registered</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total shares issued</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">49,815,489</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">49,834,983</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Less treasury shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstanding shares</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">49,815,489</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">49,834,983</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Ordinary shares are classified under shareholders' equity. Any shareholder, regardless of nationality, whose shares are fully paid-in and registered for at least two years, is entitled to double voting rights under the conditions prescribed by law (Article 32 of the Company's bylaws).</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Changes in share capital in 2022</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Chief Executive Officer, acting on the decision and delegation of the Board of Directors on July 18, 2019, noted on September 16, 2022 that some of the performance and attendance conditions linked to the AGA D 2019 and AGA S 2019 free shares were met at the end of the year. 19,494 free shares were thus definitively acquired and as many new shares were created. The share capital was increased accordingly.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">At December 31, 2022, the remaining unused authorizations to issue additional share-based compensation or other share-based instruments (stock options, free shares and share warrants) represent a total of 306,435 shares.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Changes in share capital in 2021</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">On February 4, 2021, as a result of share conversion requests in January 2021, a capital increase of €759,327.25 has been recognized, corresponding to the creation of 3,037,309 new shares. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">On March 2, 2021, as a result of share conversion requests in February 2021, a capital increase of €664,578.75 has been recognized, corresponding to the creation of 2,658,312 new shares. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">On April 6, 2021, as a result of share conversion requests in March 2021, a capital increase of €297,812.50 has been recognized, corresponding to the creation of 1,191,250 new shares. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">On September 1, 2021, as a result of share conversion requests in August 2021, a capital increase of €13,750 has been recognized, corresponding to the creation of 55,000 new shares.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Chief Executive Officer, acting on a decision and delegation from the Board of Directors on December 16, 2021, recognized on December 22, 2021 the execution of a capital increase for the benefit of Ipsen Pharma SAS. 3,985,239 new shares were created (and €28 million was collected from Ipsen Pharma SAS) on this occasion. The share capital was increased accordingly.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">At December 31, 2021, the total number of shares comprising the share capital, taking into account the above, was 49,815,489 shares.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">At December 31, 2021, the remaining unused authorizations to issue additional share-based compensation or other share-based instruments (stock options, free shares and share warrants) represent a total of 323,125 shares.</span></div> | |
| CY2022 | ifrs-full |
Disclosure Of Treasury Shares Explanatory
DisclosureOfTreasurySharesExplanatory
|
share buyback program | |
| CY2021Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
49815489 | shares |
| CY2022Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
49834983 | shares |
| CY2021Q4 | gnft |
Number Of Treasury Shares
NumberOfTreasuryShares
|
0 | shares |
| CY2022Q4 | gnft |
Number Of Treasury Shares
NumberOfTreasuryShares
|
0 | shares |
| CY2021Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
49815489 | shares |
| CY2022Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
49834983 | shares |
| CY2022 | gnft |
Shareholder Paid In And Registered Period For Double Voting Rights
ShareholderPaidInAndRegisteredPeriodForDoubleVotingRights
|
P2Y | |
| CY2022 | gnft |
Number Of Free Shares Acquried
NumberOfFreeSharesAcquried
|
19494 | shares |
| CY2022 | gnft |
Additional Share Based Instruments Issued
AdditionalShareBasedInstrumentsIssued
|
306435 | shares |
| CY2021Q4 | gnft |
Number Of Shares Issued During Period
NumberOfSharesIssuedDuringPeriod
|
3985239 | shares |
| CY2021Q4 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
28000000 | eur |
| CY2021Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
49815489 | shares |
| CY2021 | gnft |
Additional Share Based Instruments Issued
AdditionalShareBasedInstrumentsIssued
|
323125 | shares |
| CY2022 | ifrs-full |
Disclosure Of Other Provisions Contingent Liabilities And Contingent Assets Explanatory
DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory
|
LITIGATION AND CONTINGENT LIABILITIES <div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Class Action</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In May 2020, following the Group announcement on the interim results of our RESOLVE-IT Phase 3 clinical trial in which elafibranor had not achieved the primary or key secondary endpoints, a purported shareholder class action complaint was filed in state court in the Commonwealth of Massachusetts, naming the Group, the board of directors and certain members of the senior management as defendants, alleging that defendants made materially misleading statements about the development of elafibranor in connection with our U.S. initial public offering in violation of U.S. federal securities laws.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">In October 2020, the plaintiff voluntarily dismissed the Commonwealth of Massachusetts action, but in December 2020, the same plaintiff filed a purported shareholder class action complaint in state court in the State of New York, alleging claims substantially similar to those in the previous complaint against the same defendants, as well as the underwriters of our U.S. initial public offering.</span></div>In March 2021, the Company and the other defendants filed a motion to dismiss. In August 2021, the Supreme Court of the State of New York, New York County, granted the motion and dismissed the complaint with prejudice. The plaintiff appealed and in December 2022, the Supreme Court, Appellate Division, First Department affirmed the dismissal of the complaint, except that it deleted the phrase “with prejudice” from the Supreme Court’s judgment. The time to appeal the decision of the Appellate Division has expired. | |
| CY2022 | ifrs-full |
Disclosure Of Related Party Explanatory
DisclosureOfRelatedPartyExplanatory
|
RELATED PARTIES<div style="text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Compensation of key management personnel</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:112%">The aggregate compensation of the members of the Company’s Board of Directors (including the Chairman of the Board) and to the Chief Executive Officer includes the following:</span></div><div style="text-indent:18pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:65.112%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.354%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fixed compensation owed</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">518</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">518</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">585</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Variable compensation owed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">71</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">163</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">169</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Attendance fees - board of Directors</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">456</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">488</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">421</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Contributions in-kind</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">26</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">23</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">21</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Share-based payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">41</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">58</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">74</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Employer contributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">405</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">443</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">410</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Consulting fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,517</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,693</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,680</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%;text-decoration:underline">Biotech Avenir</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Biotech Avenir SAS is a holding company incorporated in 2001 by the Company's founders. Most of its share capital is currently held by individuals, i.e. the four co-founders of the Company and twelve Company employees.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Jean-François Mouney, the Chairman of the Company, is also the Chairman of Biotech Avenir SAS.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">At December 31, 2022, Biotech Avenir SAS held 3.79% of the share capital of the Company.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Company did not carry out any transactions with Biotech Avenir in 2022, 2021, or 2020, with the exception of the domiciliation without charge.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%;text-decoration:underline">Ipsen Pharma SAS</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The licensing agreement signed with Ipsen Pharma SAS in December 2021 provides for a certain number of service agreements that were signed with the Company in 2022, notably the Inventory Purchase Agreement and the Transition Services Agreement.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">These agreements cover support for Ipsen in future proceedings and processes (other than knowledge transfer) and the provision of drug tablets which Ipsen may require to execute its clinical trial. As per the agreement signed with Ipsen in December 2021, the prices under these agreements cover all costs borne by the Company to provide the relevant goods and services, without economic benefit for Ipsen. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">See </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">note 7.1 </a><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"Revenue</a><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">s</a><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> and oth</a><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">er </a><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">income</a><a href="#i102b7cf78a274645a693b2c535c4c254_3215" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">.</span></div> | |
| CY2022 | ifrs-full |
Disclosure Of Information About Key Management Personnel Explanatory
DisclosureOfInformationAboutKeyManagementPersonnelExplanatory
|
<div style="text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Compensation of key management personnel</span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:112%">The aggregate compensation of the members of the Company’s Board of Directors (including the Chairman of the Board) and to the Chief Executive Officer includes the following:</span></div><div style="text-indent:18pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:65.112%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.354%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Year ended</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(in € thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021/12/31</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022/12/31</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fixed compensation owed</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">518</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">518</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">585</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Variable compensation owed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">71</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">163</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">169</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Attendance fees - board of Directors</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">456</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">488</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">421</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Contributions in-kind</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">26</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">23</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">21</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Share-based payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">41</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">58</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">74</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Employer contributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">405</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">443</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">410</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Consulting fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:400;line-height:120%">0</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TOTAL</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,517</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,693</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1,680</span></td></tr></table></div> | |
| CY2020 | gnft |
Key Management Personnel Compensation Contribution In Kind
KeyManagementPersonnelCompensationContributionInKind
|
26000 | eur |
| CY2020 | gnft |
Key Management Personnel Compensation Fixed Compensation Fees
KeyManagementPersonnelCompensationFixedCompensationFees
|
518000 | eur |
| CY2021 | gnft |
Key Management Personnel Compensation Fixed Compensation Fees
KeyManagementPersonnelCompensationFixedCompensationFees
|
518000 | eur |
| CY2022 | gnft |
Key Management Personnel Compensation Fixed Compensation Fees
KeyManagementPersonnelCompensationFixedCompensationFees
|
585000 | eur |
| CY2020 | gnft |
Key Management Personnel Compensation Variable Compensation Fees
KeyManagementPersonnelCompensationVariableCompensationFees
|
71000 | eur |
| CY2021 | gnft |
Key Management Personnel Compensation Variable Compensation Fees
KeyManagementPersonnelCompensationVariableCompensationFees
|
163000 | eur |
| CY2022 | gnft |
Key Management Personnel Compensation Variable Compensation Fees
KeyManagementPersonnelCompensationVariableCompensationFees
|
169000 | eur |
| CY2020 | gnft |
Key Management Personnel Compensation Attendance Fees
KeyManagementPersonnelCompensationAttendanceFees
|
456000 | eur |
| CY2021 | gnft |
Key Management Personnel Compensation Attendance Fees
KeyManagementPersonnelCompensationAttendanceFees
|
488000 | eur |
| CY2022 | gnft |
Key Management Personnel Compensation Attendance Fees
KeyManagementPersonnelCompensationAttendanceFees
|
421000 | eur |
| CY2021 | gnft |
Key Management Personnel Compensation Contribution In Kind
KeyManagementPersonnelCompensationContributionInKind
|
23000 | eur |
| CY2022 | gnft |
Key Management Personnel Compensation Contribution In Kind
KeyManagementPersonnelCompensationContributionInKind
|
21000 | eur |
| CY2020 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
41000 | eur |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
58000 | eur |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
74000 | eur |
| CY2020 | gnft |
Key Management Personnel Compensationemployer Contributions
KeyManagementPersonnelCompensationemployerContributions
|
405000 | eur |
| CY2021 | gnft |
Key Management Personnel Compensationemployer Contributions
KeyManagementPersonnelCompensationemployerContributions
|
443000 | eur |
| CY2022 | gnft |
Key Management Personnel Compensationemployer Contributions
KeyManagementPersonnelCompensationemployerContributions
|
410000 | eur |
| CY2020 | gnft |
Key Management Personnel Compensation Consulting Fees
KeyManagementPersonnelCompensationConsultingFees
|
0 | eur |
| CY2021 | gnft |
Key Management Personnel Compensation Consulting Fees
KeyManagementPersonnelCompensationConsultingFees
|
0 | eur |
| CY2022 | gnft |
Key Management Personnel Compensation Consulting Fees
KeyManagementPersonnelCompensationConsultingFees
|
0 | eur |
| CY2020 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
1517000 | eur |
| CY2021 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
1693000 | eur |
| CY2022 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
1680000 | eur |
| CY2022 | ifrs-full |
Disclosure Of Commitments Explanatory
DisclosureOfCommitmentsExplanatory
|
COMMITMENTS<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%;text-decoration:underline">Obligations under the terms of subcontracting agreements</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Group enters into contracts for its business needs with clinical research organizations (CROs) for clinical trials, as well as with Contract Manufacturing Organizations (CMOs) for clinical and commercial supply manufacturing, commercial and pre-commercial activities, research and development activities and other services and products for operating purposes. The Group’s agreements generally provide for termination with specified periods of advance notice.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Such agreements are generally cancellable contracts and not included in the description of the Group’s contractual obligations and commitments.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%;text-decoration:underline">Obligations under the terms of license and collaboration agreements</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Company has entered into a licensing agreement with Genoscience Pharma whereby we are obligated to pay royalties and milestone payments based on future events that are uncertain and therefore they constitute contingent liabilities not recognized in the Company's consolidated financial statements for the period ending December 31, 2022. Refer to </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_235" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">N</a><a href="#i102b7cf78a274645a693b2c535c4c254_235" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">ote 24</a><a href="#i102b7cf78a274645a693b2c535c4c254_235" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"> "</a><a href="#i102b7cf78a274645a693b2c535c4c254_235" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Provisions</a><a href="#i102b7cf78a274645a693b2c535c4c254_235" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">"</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%;text-decoration:underline">Obligations related to the Versantis acquisition</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The company entered into an agreement with the former shareholders of Versantis whereby we are obligated to pay milestone payments based on future events that are uncertain and there therefore they constitute contingent liabilities not recognized in the Company's consolidated financial statements for the period ending December 31, 2022. Refer to </span><span style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2.</a><a href="#i102b7cf78a274645a693b2c535c4c254_3191" style="color:#0000ff;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;text-decoration:underline">1</a></span><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%;text-decoration:underline">Obligations under the terms of lease agreements</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Company has guaranteed its rental payment obligation under the lease agreement for the headquarters in Loos, France in the amount of €600 at December 31, 2022, €600 at December 31, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%;text-decoration:underline">Contingent assets</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The Company has entered into a licensing agreement with Terns Pharma whereby we could receive milestone payments based on future events that are uncertain and therefore they constitute contingent assets not recognized in the Company's consolidated financial statements for the period ending December 31, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Milestones include Development Milestone Payments upon the achievement of the development milestones for the licensed product and Commercial Milestone Payments upon the achievement of commercial milestones depending on reaching certain aggregate thresholds. There are also potential mid-teen royalties based on sales by Terns Pharmaceuticals in Greater China. The potential Development and Commercial Milestone payments may represent up to $193 million .</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">.</span></div> | |
| CY2022 | gnft |
Rental Payment Obligation Under Lease Agreement
RentalPaymentObligationUnderLeaseAgreement
|
600000 | eur |
| CY2021 | gnft |
Rental Payment Obligation Under Lease Agreement
RentalPaymentObligationUnderLeaseAgreement
|
600000 | eur |
| CY2022Q4 | ifrs-full |
Asset Recognised For Expected Reimbursement Contingent Liabilities In Business Combination
AssetRecognisedForExpectedReimbursementContingentLiabilitiesInBusinessCombination
|
193000000 | usd |
| CY2022 | ifrs-full |
Disclosure Of Cash Flow Statement Explanatory
DisclosureOfCashFlowStatementExplanatory
|
SUPPLEMENTAL CASH FLOW INFORMATION<div style="margin-top:10pt;text-align:justify"><span style="background-color:#ffffff;color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:700;line-height:120%">Supplemental cash flow information</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Disclosure of non-cash financing and investing activities</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Accrued property, plant and equipment, 2022: €142</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Accrued property, plant and equipment, 2021: €76</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">Accrued property, plant and equipment, 2020: €83</span></div><div style="margin-bottom:15pt;margin-top:15pt"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Other non-cash items</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#3c3c3b;font-family:'Adelle Sans',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">On the Consolidated Statements of Cash Flows, "Other non-cash items" includes the bonus generated by the partial buyback following the renegotiation completed in January 2021 for the amount of €35,578, for 2021. Similarly, on the Consolidated Statements of Operations, this amount was included in "Financial Income" in 2021.</span></div> | |
| CY2022 | gnft |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
142000 | eur |
| CY2021 | gnft |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
76000 | eur |
| CY2020 | gnft |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
83000 | eur |
| CY2021 | gnft |
Bonus Generated By The Partial Buyback Following The Renegotiation
BonusGeneratedByThePartialBuybackFollowingTheRenegotiation
|
35578000 | eur |
