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47944000 0 0 2667000 0 14551000 6563000 2188000 1250000 1250000 120000 0 1142000 0 403000 782000 5364000 5422000 245000 300000 34033000 586857000 -171000 -8940000 0 916000 -71491000 445481000 251942000 144221000 180451000 589703000 -71491000 445481000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:68.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">The Group <span style="display:inline-block;height:6.77pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 1.1. Information on the Group and its business <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:130.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">ABIVAX SA (the “Company”) is a <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:180.32pt;position:var(--position);text-decoration:none;white-space:pre">société anonyme<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.62pt;position:var(--position);text-decoration:none;white-space:pre"> incorporated under the laws of France on December 4, 2013. Its registered office <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:142.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">is located at 7-11 Boulevard Haussmann—75009 Paris, France. The Company is developing therapeutics designed to harness the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:154.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">body’s natural regulatory mechanisms to stabilize the immune response in patients with chronic inflammatory diseases.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:178.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">These unaudited interim condensed consolidated financial statements as of and for the three- and nine-month periods ended <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:189.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.22pt;position:var(--position);text-decoration:none;white-space:pre"> comprise the Company and ABIVAX LLC (the “Subsidiary”), the United States subsidiary of ABIVAX SA, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">created on March 20, 2023 under the laws of the State of Delaware (together referred to as the “Group”). <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group has incurred losses since its inception and had shareholders’ equity of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.17pt;position:var(--position);text-decoration:none;white-space:pre">€511,238<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.67pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.17pt;position:var(--position);text-decoration:none;white-space:pre">thous<span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.83pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">and as </span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.58pt;position:var(--position);text-decoration:none;white-space:pre">of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.41pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:543.63pt;position:var(--position);text-decoration:none;white-space:pre">. The <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Group anticipates incurring additional losses until such time, if ever, that it can generate significant revenue from its drug candidates <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:244.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">which are currently under development. Substantial additional financing will be needed by the Group to fund its operations and to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:254.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">commercially develop its drug candidates, if approved. S<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre">ee <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:275.15pt;position:var(--position);text-decoration:none;white-space:pre">note 3.3. Subsequent event<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.43pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group's future operations are highly dependent on a combination of factors, including: (i) the success of its research and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:286.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">development activities; (ii) regulatory approval and market acceptance of its proposed future products; (iii) the timely and successful <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">completion of additional financing and (iv) the development of competitive therapies by other biotechnology and pharmaceutical <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">companies. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.72pt;position:var(--position);text-decoration:none;white-space:pre">As a result, the Group is, and expects to continue to be, in the short to mid-term, financed through the issuance of new <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:316.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">equity or debt instruments. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group is focusing its efforts on the following points: <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Continuation of the Phase 3 clinical trial program (ABTECT) for obefazimod in moderately to severely active ulcerative <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:371.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">colitis (“UC”). <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:382.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Continuation of the Phase 2b clinical trial (ENHANCE-CD) of obefazimod in Crohn’s disease (“CD”). <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Evaluating oral or injectable combination therapy candidates with obefazimod in UC.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Selecting a follow-on candidate for obefazimod. <span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 1.2. Date of authorization of issuance <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The unaudited interim condensed consolidated financial statements and related notes have been prepared under the responsibility of <span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">management of the Group and were approved and authorized for issuance by the Group’s board of directors on<span style="display:inline-block;height:6.93pt"></span></span> December 15, 2025. 511238000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:68.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Basis of preparation <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Except for share data and per share amounts, the unaudited interim condensed consolidated financial statements are presented in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:533.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">thousands of euros<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.96pt;position:var(--position);text-decoration:none;white-space:pre">. Amounts are rounded up or down the nearest whole number for the calculation of certain financial data and other <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">information contained in these accounts. Accordingly, the total amounts presented in certain tables may not be the exact sum of the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">preceding figures. <span style="display:inline-block;height:6.93pt"></span></span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:80.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Statement of compliance <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">These unaudited interim condensed consolidated financial statements as of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.99pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.21pt;position:var(--position);text-decoration:none;white-space:pre"> and for the three- and nine-month <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:113.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">periods ended <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.28pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.5pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.93pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.93pt;position:var(--position);text-decoration:none;white-space:pre"> have been prepared in accordance with IAS 34 “Interim Financial Reporting” as issued <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:124.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">by the International Accounting Standards Board ("IASB") and as adopted by the European Union (EU) and should be read in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:136.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">conjunction with the latest Group’s annual financial statements for the years ended December 31, 2022, 2023 and 2024, prepared in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:147.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">accordance with the International Financial Reporting Standards ("IFRS") as issued by IASB and as adopted by the EU. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:169.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">They do not include all the information required for a complete set of financial statements prepared under IFRS. They do, however, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">include selected notes explaining significant events and transactions in order to understand the changes in the Group’s financial <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">position and performance since the last annual financial statements. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The accounting policies used to prepare these unaudited interim condensed financial statements are identical to those applied by the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Group as of December 31, 2024, except for: <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:236.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:8.32pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the texts whose application is compulsory as from January 1, 2025;<span style="display:inline-block;height:8.32pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:250.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the specific provisions of IAS 34 used in the preparation of the unaudited interim condensed consolidated financial <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:261.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:286.24pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The application of the new Amendments to IAS 21 "The Effects of Changes in Foreign Exchange Rates – Lack of Exchangeability" is <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:297.44pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">mandatory for annual reporting periods beginning on or after January 1, 2025. The Group concluded that these issued accounting <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.64pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">pronouncements are not applicable for the periods presented.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.04pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The standards and interpretations not yet mandatory as of September 30, 2025 are the following: <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:342.24pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">Amendments to IFRS 9 Financial Instruments and IFRS 7 Financial Instruments: Disclosures – Amendments to the <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.68pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">Classification and Measurement of Financial Instruments, whose application is for annual reporting periods beginning on or <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369.12pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">after January 1, 2026, as approved by the EU on May 27, 2025; <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:382.56pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">Amendments to IFRS 9 Financial Instruments and IFRS 7 Financial Instruments: Disclosures – Contracts Referencing <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">Nature-dependent Electricity, whose application is for annual reporting periods beginning on or after January 1, 2026, as <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.44pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">approved by the EU on June 30, 2025; <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:422.88pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">IFRS 18 Presentation and Disclosure in Financial Statements, whose application is for annual reporting periods beginning on <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.32pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">or after January 1, 2027 (not yet approved by the EU); <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre;width:504.96pt">IFRS 19 Subsidiaries without Public Accountability: Disclosures, whose application is for annual reporting periods beginning<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:460.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre;width:246.47pt">on or after January 1, 2027 (not yet approved by the EU), and<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre;width:496.67pt">Annual Improvements Volume 11, whose application is for annual reporting periods beginning on or after January 1, 2026, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:567.62pt;position:var(--position);text-decoration:none;white-space:pre;width:8.32pt">as<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:482.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre;width:146.87pt">approved by the EU on July 9, 2025.<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.82pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">These texts have not been early adopted. The expected impacts are not considered significant, except for IFRS 18, for which the Group <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:515.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">has not completed its assessment to date.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:545.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Preparation of the financial statements <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The unaudited interim condensed consolidated financial statements of the Group were prepared on a historical cost basis, with the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">exception of certain asset and liability categories and in accordance with the provisions set out in IFRS such as employee benefits <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:589.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">measured using the projected unit credit method, the Heights notes (classified under "Convertible loan notes") measured at fair value <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and derivative financial instruments measured at fair value. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.38pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Going concern <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group has incurred substantial operating losses since inception and expects to continue to incur significant operating losses for the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">foreseeable future and may never become profitable. For the nine-month period ended September 30, 2025, the Group had a net loss <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.83pt;position:var(--position);text-decoration:none;white-space:pre">-254.1 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.01pt;position:var(--position);text-decoration:none;white-space:pre">. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Since inception, the Group has financed its operations through the issuance of ordinary shares with gross aggregate proceeds of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€1,194.7 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.35pt;position:var(--position);text-decoration:none;white-space:pre">,<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.85pt;position:var(--position);text-decoration:none;white-space:pre"> of which <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.1pt;position:var(--position);text-decoration:none;white-space:pre">€130 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.45pt;position:var(--position);text-decoration:none;white-space:pre"> of gross proceeds were from offerings of its ordinary shares on Euronext Paris in February <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2023, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:61pt;position:var(--position);text-decoration:none;white-space:pre">€223.3 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.85pt;position:var(--position);text-decoration:none;white-space:pre"> of gross proceeds were from its offering of ordinary shares in the form of American Depository Shares ("ADS") <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">on the Nasdaq Global Market as well as ordinary shares in Europe (including France) and countries outside of the United States in a <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">private placement in October 2023 and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.14pt;position:var(--position);text-decoration:none;white-space:pre">€637.5 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.99pt;position:var(--position);text-decoration:none;white-space:pre"> of gross proceeds were from the offering of our ordinary shares in the form of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">ADS on the Nasdaq Global Market in July 2025 ("the Offering"), bank borrowings and structured loans for <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.17pt;position:var(--position);text-decoration:none;white-space:pre">€175.0 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.02pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">reimbursements of CIR in an amount of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.79pt;position:var(--position);text-decoration:none;white-space:pre">€41.3 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.64pt;position:var(--position);text-decoration:none;white-space:pre">, subsidies received from Bpifrance (including <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.48pt;position:var(--position);text-decoration:none;white-space:pre">€21.3 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:493.33pt;position:var(--position);text-decoration:none;white-space:pre"> of subsidies and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€1.8 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.85pt;position:var(--position);text-decoration:none;white-space:pre"> of conditional advances) and royalty certificates in an amount of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.57pt;position:var(--position);text-decoration:none;white-space:pre">€2.9 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.42pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Based on the Group’s existing cash and cash equivalents of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.76pt;position:var(--position);text-decoration:none;white-space:pre">€589.7 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.61pt;position:var(--position);text-decoration:none;white-space:pre"> as of September 30, 2025, the Group expects, as of the date <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of issuance of these financial statements, to be able to fund its forecasted cash flow requirements into the fourth quarter of 2027, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">allowing it to reach 12 months of expected cash runway following the planned <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.06pt;position:var(--position);text-decoration:none;white-space:pre">NDA<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.72pt;position:var(--position);text-decoration:none;white-space:pre"> submission for UC in the second half of 2026, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assuming positive results from its Phase 3 maintenance trial. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">This takes into account management's assumptions<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.67pt;position:var(--position);text-decoration:none;white-space:pre"> of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497pt;position:var(--position);text-decoration:none;white-space:pre">continued<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.4pt;position:var(--position);text-decoration:none;white-space:pre"> R&amp;D <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">expenditure related to the continuation of the Phase 3 clinical trials of obefazimod in UC, progression of the Phase 2b clinical trials for <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">CD and the initial stages of the scale up of the commercial organization as the Group prepares for a potential launch of obefazimod in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:317.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">UC.<span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.379999999999995pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">  </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:341.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Based on the above, these financial statements have been prepared on a going concern basis.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:371.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Impact of the Ukraine/Russia Hostilities on the Group <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In February 2022, Russia invaded Ukraine. The conflict has already had major implications for the global economy and the rate of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.26pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">inflation, particularly in relation to the supply of energy, raw materials and food products. It has also caused intense volatility on the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.46pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">financial markets, something that is still ongoing at the reporting date and has pushed down stock market prices around the world. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Given these developments, the Group has decided not to include Russia and Belarus in its global Phase 3 program for obefazimod in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">UC. However, the global scale of this conflict cannot be predicted at this stage. The Group, therefore, cannot rule out an adverse <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.26pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">impact of this conflict on its business, including in terms of access to raw materials, logistics, the performance of clinical studies and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471.46pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in relation to any future financing the Group may seek. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:11pt;position:var(--position);top:493.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The long-term safety and efficacy extension of the<span style="display:inline-block;height:8.25pt"></span></span><span style="color:#ff0000;font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:237.68pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.16pt;position:var(--position);text-decoration:none;white-space:pre">Phase 2b maintenance trial of obefazimod in moderately to severely active UC is <span style="display:inline-block;height:8.25pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.18pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Group’s only clinical trial with patients currently enrolled in Ukraine. The Phase 2b 12-month assessment was carried out in all the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:517.38pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Ukrainian patients before the war broke out and these patients are therefore included in the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.36pt;position:var(--position);text-decoration:none;white-space:pre">one-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.31pt;position:var(--position);text-decoration:none;white-space:pre"> maintenance results that were <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528.58pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">reported on April 6, 2022. Ukrainian patients who completed the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.41pt;position:var(--position);text-decoration:none;white-space:pre">two-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.92pt;position:var(--position);text-decoration:none;white-space:pre"> Phase 2b maintenance trial have been transitioned to the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:539.78pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">long-term safety and efficacy trial that is still on-going. The Group also has a few Ukrainian sites active in the western part of Ukraine <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:550.98pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in the ABTECT Phase 3 clinical trials.<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.95pt;position:var(--position);text-decoration:none;white-space:pre"> None of these sites are located in the Crimea Region of Ukraine, the so-called Donetsk <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:562.18pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">People’s Republic, or the so-called Luhansk People’s Republic. The Group continues to monitor developments in the region, but any <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573.38pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">instability as a result of the war may have material adverse impacts on these clinical sites, which could negatively impact our Phase 3 <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.58pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">clinical trials.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606.98pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Together with its contract research organizations ("CROs"), the Group is making considerable efforts to ensure the follow-up of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.18pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">patients who are unable to come to the study centers. Monitoring takes place through a remote monitoring system that was established <span style="display:inline-block;height:6.93pt"></span></span></div>and used successfully during the COVID-19 pandemic. <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Statement of compliance <span style="display:inline-block;height:6.94pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">These unaudited interim condensed consolidated financial statements as of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.99pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.21pt;position:var(--position);text-decoration:none;white-space:pre"> and for the three- and nine-month <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:113.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">periods ended <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.28pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.5pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.93pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.93pt;position:var(--position);text-decoration:none;white-space:pre"> have been prepared in accordance with IAS 34 “Interim Financial Reporting” as issued <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:124.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">by the International Accounting Standards Board ("IASB") and as adopted by the European Union (EU) and should be read in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:136.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">conjunction with the latest Group’s annual financial statements for the years ended December 31, 2022, 2023 and 2024, prepared in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:147.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">accordance with the International Financial Reporting Standards ("IFRS") as issued by IASB and as adopted by the EU. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:169.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">They do not include all the information required for a complete set of financial statements prepared under IFRS. They do, however, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">include selected notes explaining significant events and transactions in order to understand the changes in the Group’s financial <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">position and performance since the last annual financial statements. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The accounting policies used to prepare these unaudited interim condensed financial statements are identical to those applied by the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Group as of December 31, 2024, except for: <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:236.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:8.32pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the texts whose application is compulsory as from January 1, 2025;<span style="display:inline-block;height:8.32pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:250.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the specific provisions of IAS 34 used in the preparation of the unaudited interim condensed consolidated financial <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:261.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:286.24pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The application of the new Amendments to IAS 21 "The Effects of Changes in Foreign Exchange Rates – Lack of Exchangeability" is <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:297.44pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">mandatory for annual reporting periods beginning on or after January 1, 2025. The Group concluded that these issued accounting <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.64pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">pronouncements are not applicable for the periods presented.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.04pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The standards and interpretations not yet mandatory as of September 30, 2025 are the following: <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:342.24pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">Amendments to IFRS 9 Financial Instruments and IFRS 7 Financial Instruments: Disclosures – Amendments to the <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.68pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">Classification and Measurement of Financial Instruments, whose application is for annual reporting periods beginning on or <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369.12pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">after January 1, 2026, as approved by the EU on May 27, 2025; <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:382.56pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">Amendments to IFRS 9 Financial Instruments and IFRS 7 Financial Instruments: Disclosures – Contracts Referencing <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">Nature-dependent Electricity, whose application is for annual reporting periods beginning on or after January 1, 2026, as <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.44pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">approved by the EU on June 30, 2025; <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:422.88pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">IFRS 18 Presentation and Disclosure in Financial Statements, whose application is for annual reporting periods beginning on <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.32pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre">or after January 1, 2027 (not yet approved by the EU); <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre;width:504.96pt">IFRS 19 Subsidiaries without Public Accountability: Disclosures, whose application is for annual reporting periods beginning<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:460.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre;width:246.47pt">on or after January 1, 2027 (not yet approved by the EU), and<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.95pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre;width:496.67pt">Annual Improvements Volume 11, whose application is for annual reporting periods beginning on or after January 1, 2026, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:567.62pt;position:var(--position);text-decoration:none;white-space:pre;width:8.32pt">as<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:482.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.95pt;position:var(--position);text-decoration:none;white-space:pre;width:146.87pt">approved by the EU on July 9, 2025.<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.82pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">These texts have not been early adopted. The expected impacts are not considered significant, except for IFRS 18, for which the Group <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:515.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">has not completed its assessment to date.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Going concern <span style="display:inline-block;height:6.94pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group has incurred substantial operating losses since inception and expects to continue to incur significant operating losses for the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">foreseeable future and may never become profitable. For the nine-month period ended September 30, 2025, the Group had a net loss <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.83pt;position:var(--position);text-decoration:none;white-space:pre">-254.1 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.01pt;position:var(--position);text-decoration:none;white-space:pre">. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Since inception, the Group has financed its operations through the issuance of ordinary shares with gross aggregate proceeds of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€1,194.7 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.35pt;position:var(--position);text-decoration:none;white-space:pre">,<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.85pt;position:var(--position);text-decoration:none;white-space:pre"> of which <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.1pt;position:var(--position);text-decoration:none;white-space:pre">€130 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.45pt;position:var(--position);text-decoration:none;white-space:pre"> of gross proceeds were from offerings of its ordinary shares on Euronext Paris in February <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2023, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:61pt;position:var(--position);text-decoration:none;white-space:pre">€223.3 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.85pt;position:var(--position);text-decoration:none;white-space:pre"> of gross proceeds were from its offering of ordinary shares in the form of American Depository Shares ("ADS") <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">on the Nasdaq Global Market as well as ordinary shares in Europe (including France) and countries outside of the United States in a <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">private placement in October 2023 and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.14pt;position:var(--position);text-decoration:none;white-space:pre">€637.5 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.99pt;position:var(--position);text-decoration:none;white-space:pre"> of gross proceeds were from the offering of our ordinary shares in the form of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">ADS on the Nasdaq Global Market in July 2025 ("the Offering"), bank borrowings and structured loans for <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.17pt;position:var(--position);text-decoration:none;white-space:pre">€175.0 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.02pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">reimbursements of CIR in an amount of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.79pt;position:var(--position);text-decoration:none;white-space:pre">€41.3 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.64pt;position:var(--position);text-decoration:none;white-space:pre">, subsidies received from Bpifrance (including <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.48pt;position:var(--position);text-decoration:none;white-space:pre">€21.3 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:493.33pt;position:var(--position);text-decoration:none;white-space:pre"> of subsidies and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€1.8 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.85pt;position:var(--position);text-decoration:none;white-space:pre"> of conditional advances) and royalty certificates in an amount of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.57pt;position:var(--position);text-decoration:none;white-space:pre">€2.9 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.42pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Based on the Group’s existing cash and cash equivalents of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.76pt;position:var(--position);text-decoration:none;white-space:pre">€589.7 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.61pt;position:var(--position);text-decoration:none;white-space:pre"> as of September 30, 2025, the Group expects, as of the date <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of issuance of these financial statements, to be able to fund its forecasted cash flow requirements into the fourth quarter of 2027, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">allowing it to reach 12 months of expected cash runway following the planned <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.06pt;position:var(--position);text-decoration:none;white-space:pre">NDA<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.72pt;position:var(--position);text-decoration:none;white-space:pre"> submission for UC in the second half of 2026, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">assuming positive results from its Phase 3 maintenance trial. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">This takes into account management's assumptions<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.67pt;position:var(--position);text-decoration:none;white-space:pre"> of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497pt;position:var(--position);text-decoration:none;white-space:pre">continued<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.4pt;position:var(--position);text-decoration:none;white-space:pre"> R&amp;D <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">expenditure related to the continuation of the Phase 3 clinical trials of obefazimod in UC, progression of the Phase 2b clinical trials for <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">CD and the initial stages of the scale up of the commercial organization as the Group prepares for a potential launch of obefazimod in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:317.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">UC.<span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.379999999999995pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">  </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:341.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Based on the above, these financial statements have been prepared on a going concern basis.<span style="display:inline-block;height:6.93pt"></span></span></div> -254100000 1194700000 130000000 223300000 637500000 175000000 41300000 21300000 1800000 2900000 589700000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Impact of the Ukraine/Russia Hostilities on the Group <span style="display:inline-block;height:6.94pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In February 2022, Russia invaded Ukraine. The conflict has already had major implications for the global economy and the rate of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.26pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">inflation, particularly in relation to the supply of energy, raw materials and food products. It has also caused intense volatility on the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.46pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">financial markets, something that is still ongoing at the reporting date and has pushed down stock market prices around the world. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Given these developments, the Group has decided not to include Russia and Belarus in its global Phase 3 program for obefazimod in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">UC. However, the global scale of this conflict cannot be predicted at this stage. The Group, therefore, cannot rule out an adverse <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.26pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">impact of this conflict on its business, including in terms of access to raw materials, logistics, the performance of clinical studies and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471.46pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in relation to any future financing the Group may seek. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:11pt;position:var(--position);top:493.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The long-term safety and efficacy extension of the<span style="display:inline-block;height:8.25pt"></span></span><span style="color:#ff0000;font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:237.68pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.16pt;position:var(--position);text-decoration:none;white-space:pre">Phase 2b maintenance trial of obefazimod in moderately to severely active UC is <span style="display:inline-block;height:8.25pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.18pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Group’s only clinical trial with patients currently enrolled in Ukraine. The Phase 2b 12-month assessment was carried out in all the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:517.38pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Ukrainian patients before the war broke out and these patients are therefore included in the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.36pt;position:var(--position);text-decoration:none;white-space:pre">one-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.31pt;position:var(--position);text-decoration:none;white-space:pre"> maintenance results that were <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528.58pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">reported on April 6, 2022. Ukrainian patients who completed the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.41pt;position:var(--position);text-decoration:none;white-space:pre">two-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.92pt;position:var(--position);text-decoration:none;white-space:pre"> Phase 2b maintenance trial have been transitioned to the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:539.78pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">long-term safety and efficacy trial that is still on-going. The Group also has a few Ukrainian sites active in the western part of Ukraine <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:550.98pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in the ABTECT Phase 3 clinical trials.<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.95pt;position:var(--position);text-decoration:none;white-space:pre"> None of these sites are located in the Crimea Region of Ukraine, the so-called Donetsk <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:562.18pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">People’s Republic, or the so-called Luhansk People’s Republic. The Group continues to monitor developments in the region, but any <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573.38pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">instability as a result of the war may have material adverse impacts on these clinical sites, which could negatively impact our Phase 3 <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.58pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">clinical trials.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606.98pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Together with its contract research organizations ("CROs"), the Group is making considerable efforts to ensure the follow-up of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.18pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">patients who are unable to come to the study centers. Monitoring takes place through a remote monitoring system that was established <span style="display:inline-block;height:6.93pt"></span></span></div>and used successfully during the COVID-19 pandemic. <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:68.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Significant events for the year ended December 31, 2024 and the nine-month period ended September 30, 2025 and <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:100pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">subsequent events <span style="display:inline-block;height:6.77pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 3.1. For the year ended December 31, 2024<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Changes in management – <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:144.82pt;position:var(--position);text-decoration:none;white-space:pre">February-December 2024 <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:169pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On February 7, 2024, the Group announced the appointment of Ana Sharma as Vice President, Global Head of Quality.<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.89pt;position:var(--position);text-decoration:none;white-space:pre"> Ms. Sharma <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">left the Group in November 2024.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On April 2, 2024, the Group announced the appointment of Camilla Soenderby as Independent Board Member and also a member of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Appointments and Compensation Committee. Ms. Soenderby replaces Santé Holdings S.R.L., represented by Mr. Paolo Rampulla, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">who will continue to contribute to the work of the Board of Directors as an observer alongside Mr. Maurizio PetitBon from Kreos <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Capital/Blackrock.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In July 2024, the Group announced the appointment of Sylvie Grégoire as Independent Board Member, Chairman of the Board and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">also a member of the Audit Committee. Ms. Grégoire replaces Ms. Brosgart as Director, Mr. de Garidel as Chairman, and Mr. Hong as <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">member of the Audit Committee. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.39pt;position:var(--position);text-decoration:none;white-space:pre">As the Group entered into the final stages of the ABTECT program and prepared to commence the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Phase 2b ENHANCE-CD trial, Dr. Fabio Cataldi was appointed as Chief Medical Officer, taking over from Dr. Sheldon Sloan, MD, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">M Bioethics. Additionally, David Zhang, Ph.D joined the Group as Chief Strategy Officer. Dr. Zhang has internal responsibility for <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Biometrics, Quality, HEOR and Regulatory. Finally, the Group also announced that Chief Commercial Officer Michael Ferguson has <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">left the organization to pursue other opportunities.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On November 13, 2024, the Group announced the appointment of Mark Stenhouse as Board Observer &amp; Advisor to the Group.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:382pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On December 23, 2024, the Group announced the resignation of Dr. Philippe Pouletty, representative of Truffle Capital, as director of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Group, effective on December 31, 2024. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Share-based compensation plans – <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:178.14pt;position:var(--position);text-decoration:none;white-space:pre">February-September 2024 <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In February, March, May, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.31pt;position:var(--position);text-decoration:none;white-space:pre">July and September 2024<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.62pt;position:var(--position);text-decoration:none;white-space:pre">, the Group issued <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.85pt;position:var(--position);text-decoration:none;white-space:pre">seven<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.6pt;position:var(--position);text-decoration:none;white-space:pre"> free-share compensation plans to certain of its officers <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and employees, representing a maximum of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.3pt;position:var(--position);text-decoration:none;white-space:pre">1,946,125<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.3pt;position:var(--position);text-decoration:none;white-space:pre"> shares in the aggregate, the vesting of which is subject to the following service <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">condition: <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre">50%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.34pt;position:var(--position);text-decoration:none;white-space:pre"> of the AGAs vest at the end of a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.1pt;position:var(--position);text-decoration:none;white-space:pre">two<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.09pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.61pt;position:var(--position);text-decoration:none;white-space:pre"> period from the allocation date, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.27pt;position:var(--position);text-decoration:none;white-space:pre">25%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.6pt;position:var(--position);text-decoration:none;white-space:pre"> at the end of a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.19pt;position:var(--position);text-decoration:none;white-space:pre">three<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.15pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre"> period from <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:472pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the allocation date and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.63pt;position:var(--position);text-decoration:none;white-space:pre">25%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> at the end of a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.55pt;position:var(--position);text-decoration:none;white-space:pre">four<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.21pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.73pt;position:var(--position);text-decoration:none;white-space:pre"> period from the allocation date <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.89pt;position:var(--position);text-decoration:none;white-space:pre">(with the exception of the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.04pt;position:var(--position);text-decoration:none;white-space:pre">20,000<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.54pt;position:var(--position);text-decoration:none;white-space:pre"> 2024-6 AGAs, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">whose vesting conditions are set forth in Note 14).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In Ma<span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.15pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">rch 2024, the Group granted its independent Board members the right to subscribe up to </span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.27pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">77,820</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.77pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> share warrants (BSA) in the </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">aggregate, the vesting </span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.88pt;position:var(--position);text-decoration:none;white-space:pre">of which is subject to a service condition of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.63pt;position:var(--position);text-decoration:none;white-space:pre">four years<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.87pt;position:var(--position);text-decoration:none;white-space:pre">, by tranches of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.98pt;position:var(--position);text-decoration:none;white-space:pre">25%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.31pt;position:var(--position);text-decoration:none;white-space:pre"> each, vested on each anniversary <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">date. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.629999999999995pt;position:var(--position);text-decoration:none;white-space:pre">All the BSAs have been subscribed.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The detailed terms and conditions and the accounting treatment of these plans are presented in Note 14 to the annual consolidated </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">financial statements of the Group as of December 31, 2024 accompanying the Group’s annual report on Form 20-F for the year ended </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">December 31, 2024 filed with the Securities and Exchange Commission on March 24, 2025 (the “Annual Report”).</span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:610.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Drawdown of Tranches B and C of the Kreos / Claret Financing <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:296.36pt;position:var(--position);text-decoration:none;white-space:pre">– March-June 2024 <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:634.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On March 28, 2024 and June 21, 2024, the Group drew down <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.5pt;position:var(--position);text-decoration:none;white-space:pre">€25 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.85pt;position:var(--position);text-decoration:none;white-space:pre"> related to tranche B and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.26pt;position:var(--position);text-decoration:none;white-space:pre">€25 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.61pt;position:var(--position);text-decoration:none;white-space:pre"> related to tranche C of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:645.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">senior secured non-convertible bonds from the Kreos / Claret Financing.  These second and third tranches each consist of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.25pt;position:var(--position);text-decoration:none;white-space:pre">25,000,000<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:568.25pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">senior secured non-convertible bonds with a par value of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.49pt;position:var(--position);text-decoration:none;white-space:pre">€1.00<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.99pt;position:var(--position);text-decoration:none;white-space:pre"> each, that will not be listed on any market.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The detailed characteristics of these bond loans and their accounting treatments are set forth in Note 15.1 to the annual consolidated <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">financial statements of the Group as of December 31, 2024 accompanying the Group’s Annual Report.<span style="display:inline-block;height:6.93pt"></span></span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Bpifrance RNP-VIR and Carena conditional advances – June 2024<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:112.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In June 2024, the Group and Bpifrance renegotiated the RNP-VIR and CARENA conditional advances:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:133.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Under the RNP-VIR contract, the Group was eligible to receive up to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.41pt;position:var(--position);text-decoration:none;white-space:pre">€6.3 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.26pt;position:var(--position);text-decoration:none;white-space:pre"> in conditional advances to further develop <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:145.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">methods for the discovery of new molecules for the treatment of viral infectious diseases through the development of the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">“Modulation of RNA biogenesis” platform. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.5pt;position:var(--position);text-decoration:none;white-space:pre">Between September 2017 and November 2019, the Group had received repayable <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">conditional advances amounting <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.79pt;position:var(--position);text-decoration:none;white-space:pre">€4,032 thousands<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.77pt;position:var(--position);text-decoration:none;white-space:pre"> and subsidies amounting to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.85pt;position:var(--position);text-decoration:none;white-space:pre">€1,123 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.94pt;position:var(--position);text-decoration:none;white-space:pre"> in relation to the RNP-VIR <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:179.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">project. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:191.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In June 2024, the Group and Bpifrance agreed to terminate the project due to technical failure. Bpifrance claimed the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:202.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reimbursement of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.25pt;position:var(--position);text-decoration:none;white-space:pre">€1,241 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.34pt;position:var(--position);text-decoration:none;white-space:pre"> corresponding to overpayments of conditional advances and subsidies (for which the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Group had not incurred the corresponding R&amp;D expenses) and agreed to waive <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.14pt;position:var(--position);text-decoration:none;white-space:pre">60%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.47pt;position:var(--position);text-decoration:none;white-space:pre"> of the remaining advances of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">€2,945 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.09pt;position:var(--position);text-decoration:none;white-space:pre"> and accrued interests, which resulted in a subsidy income of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.37pt;position:var(--position);text-decoration:none;white-space:pre">€1,872 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.46pt;position:var(--position);text-decoration:none;white-space:pre"> in the aggregate (see Note 18). <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:237.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The outstanding amount was fully repaid by the Group during the last quarter of 2024.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Under the CARENA agreement, the Group was eligible to receive up to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.94pt;position:var(--position);text-decoration:none;white-space:pre">€3,840 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.03pt;position:var(--position);text-decoration:none;white-space:pre"> to develop a therapeutic HIV <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">treatment program with ABX464. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.92pt;position:var(--position);text-decoration:none;white-space:pre">Between December 2013 and June 2016, the Group had received repayable conditional <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">advances amounting <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.35pt;position:var(--position);text-decoration:none;white-space:pre">€2,187<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.85pt;position:var(--position);text-decoration:none;white-space:pre">. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In June 2024, the Group and Bpifrance agreed to terminate the project due to technical failure. Bpifrance granted an <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">additional amount of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.74pt;position:var(--position);text-decoration:none;white-space:pre">€1,068 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.83pt;position:var(--position);text-decoration:none;white-space:pre"> payable to the Group to reimburse additional expenses incurred as part of the project, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:317.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and agreed to waive <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre">60%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173pt;position:var(--position);text-decoration:none;white-space:pre"> of the remaining conditional advance of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.52pt;position:var(--position);text-decoration:none;white-space:pre">€3,255 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.61pt;position:var(--position);text-decoration:none;white-space:pre"> and accrued interests, which resulted in a <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:329.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">subsidy income of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.78pt;position:var(--position);text-decoration:none;white-space:pre">€2,251 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.87pt;position:var(--position);text-decoration:none;white-space:pre"> in the aggregate (see Note 18).<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.99pt;position:var(--position);text-decoration:none;white-space:pre"> The outstanding amount was fully repaid by the Group <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">during the last quarter of 2024.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Establishment of an At-the-Market ("ATM") Program on Nasdaq - November 2024<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On November 19, 2024, the Group announced the implementation of an At-The-Market program (“ATM Program”) allowing the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Group to issue and sell, including with unsolicited investors who have expressed an interest, ordinary shares in the form of ADSs, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">each ADS representing <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre">one<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.6pt;position:var(--position);text-decoration:none;white-space:pre"> ordinary share, nominal value <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">€0.01<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.41pt;position:var(--position);text-decoration:none;white-space:pre"> per share, of the Group, with aggregate gross sales proceeds of up to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">$150,000 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.09pt;position:var(--position);text-decoration:none;white-space:pre"> (subject to French regulatory limits and within the limits of the investors’ requests expressed in the context of the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">program), from time to time, pursuant to the terms of an equity distribution agreement with Piper Sandler &amp; Co. (“Piper Sandler”), <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">acting as sales agent. The timing of any issuances in the form of ADSs will depend on a variety of factors. The ATM Program will be <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:455.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">effective until terminated in accordance with the equity distribution agreement or if ADSs representing the maximum gross sales <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:467.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">proceeds have been sold thereunder. To the extent that ADSs are sold pursuant to the ATM Program, the Group currently intends to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:478.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">use the net proceeds (after deduction of fees and expenses), if any, of sales of ADSs issued under the ATM Program primarily to fund <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:490.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the research and development of the Group's product candidates, for working capital and general corporate purposes, at its discretion.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:513.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">A shelf registration statement on Form F-3, including a base prospectus relating to the Group's securities and an equity distribution <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">agreement prospectus relating to the ATM Program, was filed with the SEC and went into effect during 2024. The base prospectus <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">provides for the potential sale of ADSs of the Group with aggregate gross sales proceeds of up to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.75pt;position:var(--position);text-decoration:none;white-space:pre">$350,000 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.84pt;position:var(--position);text-decoration:none;white-space:pre"> (including the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">$150,000 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.09pt;position:var(--position);text-decoration:none;white-space:pre"> covered by the equity distribution agreement prospectus) to grant additional flexibility to the Group in connection <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">with its financing strategy. The specific terms of any securities to be offered pursuant to the base prospectus will be specified in one or <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:569.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">more prospectus supplements to the base prospectus. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.68pt;position:var(--position);text-decoration:none;white-space:pre">As of the date of issuance of these financial statements<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.55pt;position:var(--position);text-decoration:none;white-space:pre">,<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.05pt;position:var(--position);text-decoration:none;white-space:pre"> the Group has not <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:580.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">utilized the ATM Program. <span style="display:inline-block;height:6.93pt"></span></span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 3.2. For the nine-month period ended September 30, 2025<span style="display:inline-block;height:6.77pt"></span></span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:114pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Share-based compensation plans<span style="display:inline-block;height:8.33pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:italic;font-weight:normal;left:168.14pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.33pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:171.14pt;position:var(--position);text-decoration:none;white-space:pre">– January-August 2025<span style="display:inline-block;height:8.33pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In January 2025, the Group granted its independent Board members, as well as one of its Board Observers and Advisor, the right to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">subscribe up to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre">125,000<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.51pt;position:var(--position);text-decoration:none;white-space:pre"> share warrants (BSA) in the aggregate, the vesting of which (if subscribed) is subject to a service condition of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">four years<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.24000000000001pt;position:var(--position);text-decoration:none;white-space:pre">, by tranches of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.35pt;position:var(--position);text-decoration:none;white-space:pre">25%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.68pt;position:var(--position);text-decoration:none;white-space:pre"> each, vested on <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.99pt;position:var(--position);text-decoration:none;white-space:pre">January 1<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.57pt;position:var(--position);text-decoration:none;white-space:pre"> of each year.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In February, March, May and August 2025,<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.62pt;position:var(--position);text-decoration:none;white-space:pre"> the Group issued <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.35pt;position:var(--position);text-decoration:none;white-space:pre">seven<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.1pt;position:var(--position);text-decoration:none;white-space:pre"> free-share compensation plans to certain of its officers and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">employees, representing a maximum of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.37pt;position:var(--position);text-decoration:none;white-space:pre">6,276,727<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.37pt;position:var(--position);text-decoration:none;white-space:pre"> shares in the aggregate, the vesting of which is subject to the following service <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">condition: <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre">50%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.34pt;position:var(--position);text-decoration:none;white-space:pre"> of the AGAs vest at the end of a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.1pt;position:var(--position);text-decoration:none;white-space:pre">two<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.09pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.61pt;position:var(--position);text-decoration:none;white-space:pre"> period from the allocation date, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.27pt;position:var(--position);text-decoration:none;white-space:pre">25%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.6pt;position:var(--position);text-decoration:none;white-space:pre"> at the end of a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.19pt;position:var(--position);text-decoration:none;white-space:pre">three<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.15pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre"> period from <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the allocation date and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.63pt;position:var(--position);text-decoration:none;white-space:pre">25%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> at the end of a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.55pt;position:var(--position);text-decoration:none;white-space:pre">four<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.21pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.73pt;position:var(--position);text-decoration:none;white-space:pre"> period from the allocation date (with the exception of the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.04pt;position:var(--position);text-decoration:none;white-space:pre">123,102<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.54pt;position:var(--position);text-decoration:none;white-space:pre"> 2025-2 AGAs, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">which vest at the end of a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.6pt;position:var(--position);text-decoration:none;white-space:pre">two<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.59pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.11pt;position:var(--position);text-decoration:none;white-space:pre"> period from the allocation date, and the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.4pt;position:var(--position);text-decoration:none;white-space:pre">50,000<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.9pt;position:var(--position);text-decoration:none;white-space:pre"> 2025-5 AGAs , which vest only upon <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.56pt;position:var(--position);text-decoration:none;white-space:pre">the<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.76pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">achievement of milestones related to clinical studies). Moreover, the vesting of almost half of the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.88pt;position:var(--position);text-decoration:none;white-space:pre">4,319,500<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.88pt;position:var(--position);text-decoration:none;white-space:pre"> 2025-1 AGAs is subject to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the occurrence of a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.77pt;position:var(--position);text-decoration:none;white-space:pre">tender offer on the securities issued by the Group and resulting in a change of control of the Group<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:509.38pt;position:var(--position);text-decoration:none;white-space:pre"> before a certain <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">date. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In April 2025, the Group granted to one of its Board members the right to subscribe up to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.98pt;position:var(--position);text-decoration:none;white-space:pre">39,370<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.48pt;position:var(--position);text-decoration:none;white-space:pre"> share warrants (BSA), the vesting of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">which is subject to a service condition of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.92pt;position:var(--position);text-decoration:none;white-space:pre">four years<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.16pt;position:var(--position);text-decoration:none;white-space:pre">, by tranches of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.27pt;position:var(--position);text-decoration:none;white-space:pre">25%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.6pt;position:var(--position);text-decoration:none;white-space:pre"> each, vested on May 1 of each year. The BSAs were <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">subscribed in May 2025.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The detailed terms and conditions of these plans are set forth in Note 14.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Change in management – April 2025<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On April 22, 2025, the Group announced the appointment of Dominik Höchli, MD to the Board of Directors of Abivax, effective <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">immediately.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Completion of enrollment for the Phase 3 ABTECT trials in patients with moderately to severely active UC - April 2025<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On April 29, 2025, the Group announced the completion of enrollment for the Phase 3 ABTECT trials in patients with moderately to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">severely active UC.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Publication of positive Phase 3 results from both ABTECT 8-week induction trials investigating obefazimod, in moderate to severely <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">active UC <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:78.71000000000001pt;position:var(--position);text-decoration:none;white-space:pre">–<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:83.71000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> July 2025 <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On July 22, 2025, the Group announced the results of the ABTECT-1 and ABTECT-2 induction trials in patients with moderately to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">severely active UC. ABTECT-1 and 2 are global, multicenter, randomized, double-blind, placebo-controlled trials assessing once-<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">daily oral administration of obefazimod at 25 mg or 50 mg doses in adult patients with moderately to severely active UC. Eligible <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">participants had inadequate response, loss of response, or intolerance to conventional and/or advanced therapies.  ABTECT-1 and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">ABTECT-2 were conducted simultaneously and have enrolled <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.65pt;position:var(--position);text-decoration:none;white-space:pre">1,275<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.15pt;position:var(--position);text-decoration:none;white-space:pre"> patients from over <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.4pt;position:var(--position);text-decoration:none;white-space:pre">600<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.4pt;position:var(--position);text-decoration:none;white-space:pre"> participating clinical trial sites in <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:539.8299999999999pt;position:var(--position);text-decoration:none;white-space:pre">36<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:549.83pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">countries with the intent to satisfy regulatory requirements globally. The ABTECT Program is one of the largest Phase 3 ulcerative <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">colitis trials ever conducted and includes the largest population of patients with inadequate response to JAK inhibitor therapy.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Results from the ABTECT-1 and ABTECT-2 trials demonstrated that obefazimod met its FDA primary endpoint of clinical remission <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">at Week 8 in the 50 mg once-daily dose regimens for both trials. Individually, ABTECT-1 showed a placebo-adjusted clinical <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">remission rate of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.64pt;position:var(--position);text-decoration:none;white-space:pre">19.3%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.47pt;position:var(--position);text-decoration:none;white-space:pre"> (p&lt;0.0001) and ABTECT-2 demonstrated <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.18pt;position:var(--position);text-decoration:none;white-space:pre">13.4%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.01pt;position:var(--position);text-decoration:none;white-space:pre"> (p=0.0001), each at the 50 mg once-daily dose, with all key <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">secondary efficacy endpoints being met.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The 25 mg once-daily dose of obefazimod achieved the FDA primary endpoint of clinical remission at Week 8 in ABTECT-1 <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">demonstrating a placebo-adjusted remission rate of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.41pt;position:var(--position);text-decoration:none;white-space:pre">21.4%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.24pt;position:var(--position);text-decoration:none;white-space:pre">. While the 25 mg dose did not achieve statistical significance for this <span style="display:inline-block;height:6.93pt"></span></span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">endpoint in ABTECT-2, it achieved a pooled placebo-adjusted clinical response rate of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.38pt;position:var(--position);text-decoration:none;white-space:pre">28.6%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.21pt;position:var(--position);text-decoration:none;white-space:pre">, indicating a strong signal for these <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">patients to achieve clinical remission with extended treatment in the maintenance trial.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The safety profile of obefazimod remained consistent with prior clinical experience. No new safety signals were observed in either <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:138pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">trial and the treatment was generally well tolerated across both dose groups.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The ABTECT Maintenance Trial (ABX464-107) is ongoing with top-line results expected to report out during the second quarter of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2026. Among the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.19pt;position:var(--position);text-decoration:none;white-space:pre">1,275<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.69pt;position:var(--position);text-decoration:none;white-space:pre"> patients randomized in the induction trials, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.58pt;position:var(--position);text-decoration:none;white-space:pre">678<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.58pt;position:var(--position);text-decoration:none;white-space:pre"> achieved clinical response and enrolled into part 1 of the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">maintenance trial. The ABTECT program is one of the largest Phase 3 ulcerative colitis trials ever conducted.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Following this announcement and that of its Offering completed on July 28, 2025 (see <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:383.19pt;position:var(--position);text-decoration:none;white-space:pre">Completion of a public offering – July 2025<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:558.31pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:221.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">within this section), the Group’s share price increased significantly, from <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.66pt;position:var(--position);text-decoration:none;white-space:pre">€6.64<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.16pt;position:var(--position);text-decoration:none;white-space:pre"> as of June 30, 2025, to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.4pt;position:var(--position);text-decoration:none;white-space:pre">€57.00<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.9pt;position:var(--position);text-decoration:none;white-space:pre"> as of July 28, 2025.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:232.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At the same time, the Group reassessed the probability of success (“POS”) of obtaining a future market authorization for obefazimod <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in UC, to reflect a reduced level of uncertainty following positive Phase 3 results.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:277.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The main<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:74pt;position:var(--position);text-decoration:none;white-space:pre"> financial effects of this event on the Group’s financial statements are the following:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">A significant increase in the carrying value of the royalty certificates, measured at amortized cost, reflecting an increase in the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:311.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">projected probability-weighted cash flows of the instrument, following the reassessment of the POS (see Note 15.6),<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:334.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Significant changes in the carrying value of the Group’s financial liabilities measured at fair value through profit or loss, i.e. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:345.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Kreos / Claret BSA, the Kreos / Claret MRI and the Heights convertible notes (the latter as well as the Kreos / Claret BSA <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">being converted into ordinary shares at the request of the noteholders in July and August 2025, see <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:468.85pt;position:var(--position);text-decoration:none;white-space:pre">Conversion of the Heights <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">convertible notes, Kreos / Claret OCABSA and Kreos / Claret BSA –<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:346.71pt;position:var(--position);text-decoration:none;white-space:pre"> July-August 2025 below <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.29pt;position:var(--position);text-decoration:none;white-space:pre">and Notes 15.1 and 15.2<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:545.46pt;position:var(--position);text-decoration:none;white-space:pre">),<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Significant changes in the disclosure of the fair values of other financial instruments measured at amortized cost (i.e. the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">royalty certificates, the debt components of (i) the Kreos / Claret OCABSA (Tranche A, converted into shares in August <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:412.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025) and (ii) Tranche B and C bond loans; these fair value changes are not expected directly to impact the future<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre"> financial <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">position<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.2pt;position:var(--position);text-decoration:none;white-space:pre"> and net loss of the Group - see Note 15),<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">A significant increase in provisions related to employer contributions on AGAs (the contribution being based on the vesting <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">date share price - see Note 14).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Conversion of the Heights convertible notes, Kreos OCABSA and Kreos / Claret BSA –<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:384.54pt;position:var(--position);text-decoration:none;white-space:pre"> July-August 2025 <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On July 23 and July 30, 2025, the Group received notices from entities affiliated with Heights Capital Management, which hold <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amortizing senior convertible notes of the Group issued in August 2023 (the “Height convertible notes”), for the immediate conversion <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of respectively <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.58pt;position:var(--position);text-decoration:none;white-space:pre">150<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.58pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.01pt;position:var(--position);text-decoration:none;white-space:pre">200<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.01pt;position:var(--position);text-decoration:none;white-space:pre"> convertible notes (corresponding to the entirety of the oustanding principal amount of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.7pt;position:var(--position);text-decoration:none;white-space:pre">€21.9 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.55pt;position:var(--position);text-decoration:none;white-space:pre">) into <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">920,377<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.5pt;position:var(--position);text-decoration:none;white-space:pre"> new ordinary shares of the Group at a conversion price of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.83pt;position:var(--position);text-decoration:none;white-space:pre">€23.7674<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.33pt;position:var(--position);text-decoration:none;white-space:pre"> per ordinary share in accordance with the terms and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">conditions of the convertible notes.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:539.96pt">On August 6, 2025, Kreos Capital VII (UK) Limited converted its portion of the Tranche A of the Kreos / Claret Financing (the Kreos<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:163.93pt">OCABSA), resulting in the issuance of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.93pt;position:var(--position);text-decoration:none;white-space:pre;width:32.5pt">785,389<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.43pt;position:var(--position);text-decoration:none;white-space:pre;width:343.45pt"> ordinary shares. In addition, on the same date Kreos Capital VII Aggregator SCSp<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:575.88pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:414.04pt">exercised its share warrants (the tranche A-B BSA and tranche C BSA) resulting in the issuance of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.04pt;position:var(--position);text-decoration:none;white-space:pre;width:32.5pt">319,251<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.54pt;position:var(--position);text-decoration:none;white-space:pre;width:93.36pt"> ordinary shares of the<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:575.9pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:28.05pt">Group.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On August 28, 2025, Claret European Growth Capital Fund III SCSp exercised its share warrants (the tranche A-B BSA and tranche C <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">BSA) resulting in the issuance of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.87pt;position:var(--position);text-decoration:none;white-space:pre">206,662<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.37pt;position:var(--position);text-decoration:none;white-space:pre"> ordinary shares of the Group.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The impacts of these operations on the Group's financial statements are set forth in Note 15.1 and 15.2.<span style="display:inline-block;height:6.93pt"></span></span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Completion of a public offering <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:164.49pt;position:var(--position);text-decoration:none;white-space:pre">–<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:169.49pt;position:var(--position);text-decoration:none;white-space:pre"> July 2025 <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:114pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On July 28, 2025, the Group announced the completion of an underwritten public offering of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.86pt;position:var(--position);text-decoration:none;white-space:pre">11,679,400<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.86pt;position:var(--position);text-decoration:none;white-space:pre"> ADSs (the “Offering”) at a <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">price of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:69.28999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$64.00<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> per ADS (corresponding to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.33pt;position:var(--position);text-decoration:none;white-space:pre">€54.58<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.83pt;position:var(--position);text-decoration:none;white-space:pre"> per ordinary share, based on the exchange rate of €1.00 = $<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.12pt;position:var(--position);text-decoration:none;white-space:pre">1.1726<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.62pt;position:var(--position);text-decoration:none;white-space:pre"> as published by <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:138pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the European Central Bank on July 23, 2025). The aggregate gross proceeds amounted to approximately <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:455.3pt;position:var(--position);text-decoration:none;white-space:pre">$747.5 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.15pt;position:var(--position);text-decoration:none;white-space:pre">, equivalent to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:150pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">approximately <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.2pt;position:var(--position);text-decoration:none;white-space:pre">€637.5 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.05pt;position:var(--position);text-decoration:none;white-space:pre">,<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.55pt;position:var(--position);text-decoration:none;white-space:pre"> before deduction of underwriting commissions and estimated expenses, and the net proceeds, after <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">deducting underwriting commissions and estimated offering expenses, were approximately <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.26pt;position:var(--position);text-decoration:none;white-space:pre">$700.3 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.11pt;position:var(--position);text-decoration:none;white-space:pre">, equivalent to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">approximately <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.2pt;position:var(--position);text-decoration:none;white-space:pre">€597.2 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.05pt;position:var(--position);text-decoration:none;white-space:pre">. The net cash from the Offering of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.4pt;position:var(--position);text-decoration:none;white-space:pre">€608.1 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.25pt;position:var(--position);text-decoration:none;white-space:pre"> presented within the Unaudited Condensed Interim <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Statements of Cash Flows also includes the effect of a net foreign exchange ga<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.34pt;position:var(--position);text-decoration:none;white-space:pre">in <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.61pt;position:var(--position);text-decoration:none;white-space:pre">resulting from the favorable change in the euro to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">U.S. dollar exchange rate between the closing of the Offering and the date of receipt of funds.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group believes that the net proceeds from the Offering, together with its current cash and cash equivalents, will allow it to finance <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:234pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">its operations into the fourth quarter of 2027, allowing it to reach 12 months of expected cash runway following the planned NDA <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">submission for UC, assuming positive results from its Phase 3 maintenance trial (see Note 2 above "Going concern").<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Admission to the CAC Mid 60 and SBF 120 indices - September 2025<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Following the annual review of the Euronext Paris indices on September 11, 2025, the Scientific Council of the Indices has decided to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">admit the Company to the CAC Mid 60 and SBF 120 indices. This decision took effect on Friday, September 19, 2025, after market <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">close. The CAC Mid 60 and SBF 120 are key indices on the Euronext Paris exchange, representing mid-sized listed companies and a <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:330pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">broader selection of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.84pt;position:var(--position);text-decoration:none;white-space:pre">120<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.84pt;position:var(--position);text-decoration:none;white-space:pre"> major securities, respectively.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 3.3. <span style="display:inline-block;height:6.77pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:75.42pt;position:var(--position);text-decoration:none;white-space:pre">Subsequent events<span style="display:inline-block;height:6.77pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Conversion of the Claret OCABSA<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:174.74pt;position:var(--position);text-decoration:none;white-space:pre"> - November 2025<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.72pt;position:var(--position);text-decoration:none;white-space:pre">November 25, 2025, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.4pt;position:var(--position);text-decoration:none;white-space:pre">Claret European Growth Capital Fund III SCSp converted its portion of the Tranche A portion of the Kreos / <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Claret Financing (the Claret OCABSA), resulting in the issuance of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.74pt;position:var(--position);text-decoration:none;white-space:pre">392,695<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.24pt;position:var(--position);text-decoration:none;white-space:pre"> ordinary shares of the Group. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.65pt;position:var(--position);text-decoration:none;white-space:pre">Following this conversion, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Group no longer holds any debt related to the Tranche A of the Kreos / Claret Financing.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:469.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Early redemption of the Kreos / Claret Tranches B and C<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:265.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> bond loans - November 2025<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On November 28, 2025, the Group notified the bondholders of its intention to prepay in full the outstanding balances of Tranches B <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and C of the Kreos / Claret Financing. The transaction is expected to be completed before December 31, 2025. Following this <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516.4pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">redemption, the Group would no longer hold any debt related to the entire Kreos / Claret Financing.<span style="display:inline-block;height:6.93pt"></span></span></div> 7 1946125 0.50 P2Y 0.25 P3Y 0.25 P4Y 20000 77820 P4Y 0.25 25000000 25000000 25000000 1.00 6300000 4032000 1123000 1241000 0.60 2945000 1872000 3840000 2187000 1068000 0.60 3255000 2251000 1 0.01 150000000 350000000 150000000 125000 P4Y 0.25 7 6276727 0.50 P2Y 0.25 P3Y 0.25 P4Y 123102 P2Y 50000 4319500 39370 P4Y 0.25 1275 600 36 0.193 0.134 0.214 0.286 1275 678 6.64 57.00 150 200 21900000 920377 23.7674 785389 319251 206662 11679400 64.00 54.58 1.1726 747500000 637500000 700300000 597200000 608100000 392695 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:68.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Accounting principles <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:86.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group's accounting policies are the same as those described in the annual consolidated financial statements of the Group as of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024 accompanying the Annual Report.<span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Use of judgments and estimates <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In preparing these unaudited condensed consolidated financial statements, management has made judgments and estimates that affect <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:157.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the application of the Group’s accounting policies and the reported amounts of assets and liabilities, income and expenses. Actual <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">values may differ from estimated values. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The significant judgments made by management in the application of the Group’s accounting policies and the key sources of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:191.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">estimation uncertainty are the same as those described in the annual consolidated financial statements of the Group as of December 31, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:202.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2024 accompanying the Annual Report. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.07pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Measurement of fair values<span style="display:inline-block;height:6.77pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">A number of the Group’s accounting policies require the measurement of fair values, for both financial and non-financial assets and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">liabilities.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:281.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">When measuring the fair value of an asset or a liability, the Group uses market observable data as far as possible. Fair values are <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:293.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">categorized into different levels in a fair value hierarchy based on the inputs used in the valuation techniques as follows.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:311.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre">Level 1: quoted prices (unadjusted) in active markets for identical assets or liabilities.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:329.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre">Level 2: inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:341.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre">(i.e., prices) or indirectly (i.e., derived from prices).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:353.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre">Level 3: inputs for the asset or liability that are not based on observable market data (unobservable inputs).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:377.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Seasonality of operations<span style="display:inline-block;height:6.77pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group’s operations are not subject to significant seasonality.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Use of judgments and estimates <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In preparing these unaudited condensed consolidated financial statements, management has made judgments and estimates that affect <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:157.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the application of the Group’s accounting policies and the reported amounts of assets and liabilities, income and expenses. Actual <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">values may differ from estimated values. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The significant judgments made by management in the application of the Group’s accounting policies and the key sources of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:191.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">estimation uncertainty are the same as those described in the annual consolidated financial statements of the Group as of December 31, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:202.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2024 accompanying the Annual Report. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.07pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:225.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Measurement of fair values<span style="display:inline-block;height:6.77pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:249.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">A number of the Group’s accounting policies require the measurement of fair values, for both financial and non-financial assets and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">liabilities.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:281.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">When measuring the fair value of an asset or a liability, the Group uses market observable data as far as possible. Fair values are <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:293.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">categorized into different levels in a fair value hierarchy based on the inputs used in the valuation techniques as follows.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:311.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre">Level 1: quoted prices (unadjusted) in active markets for identical assets or liabilities.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:329.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre">Level 2: inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:341.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre">(i.e., prices) or indirectly (i.e., derived from prices).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:353.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre">Level 3: inputs for the asset or liability that are not based on observable market data (unobservable inputs).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:377.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Seasonality of operations<span style="display:inline-block;height:6.77pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group’s operations are not subject to significant seasonality.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:68.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Segment information <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The assessment of the Group’s performance and the decisions about resources to be allocated are made by the chief operating decision <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">maker, based on the management reporting system of the Group. The Group identified the Chief Executive Officer of the Group as <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:467.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">“Chief operating decision maker”. The Chief operating decision maker reviews on an aggregated basis the incurred expenses for <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">allocating and evaluating performance of the Group. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group operates in a single operating segment: R&amp;D of pharmaceutical products in order to market them in the future. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:521.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Substantially all operations, assets, liabilities, and losses of the Group are located in France. As of September 30, 2025, the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Subsidiary’s contributions to the Group’s assets, liabilities and net losses were less than <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.97pt;position:var(--position);text-decoration:none;white-space:pre">10%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.3pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div> 0.10 0.10 0.10 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:68.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill and impairment test <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill relates to the acquisition of Splicos SAS that occurred in 2014 (i.e., prior to the transition date to IFRS) which was merged <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">into the Group the same year. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill from the Splicos SAS acquisition corresponds to the “Modulation of RNA biogenesis / splicing” technological platform, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:137.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">from which derived the lead drug candidate of the Group: ABX464. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:159.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In accordance with IAS 36, goodwill is allocated to groups of cash generating units (CGUs) at a level corresponding to the lead drug <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:170.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">candidates. Thus, goodwill from Splicos SAS is allocated to the ABX464 CGU. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:193.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The net carrying amount of Splicos SAS goodwill is €<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.77pt;position:var(--position);text-decoration:none;white-space:pre">18,419<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.27pt;position:var(--position);text-decoration:none;white-space:pre"> thousand as of December 31, 2024 and September 30, 2025. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The ABX464 product candidate being currently in development, a clinical trial failure or a failure to obtain a marketing approval <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:215.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">could result in an impairment. As of September 30, 2025, the Group has not identified any indication of impairment loss related to <span style="display:inline-block;height:6.93pt"></span></span></div>goodwill, intangible or tangible assets. 18419000 18419000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:68.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets are mainly comprised of the intellectual property underlying: <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:66.55pt;position:var(--position)">(i)<span style="display:inline-block;height:6.93pt;width:15.07pt"></span></span><span style="left:91.05pt;position:var(--position)">The collaboration and license agreement with the CNRS, Montpellier 2 University and the Curie for which the Group <span style="display:inline-block;height:6.93pt"></span></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:298.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre">paid a milestone of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.84pt;position:var(--position);text-decoration:none;white-space:pre">€40 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.43pt;position:var(--position);text-decoration:none;white-space:pre"> in September 2019 as a result of the entry in phase 2 of ABX464. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:314.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:66.55pt;position:var(--position)">(ii)<span style="display:inline-block;height:6.93pt;width:12.3pt"></span></span><span style="left:91.05pt;position:var(--position)">Patents acquired through the acquisition of Prosynergia of <span style="display:inline-block;height:6.93pt"></span></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.82pt;position:var(--position);text-decoration:none;white-space:pre">€6,529 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.91pt;position:var(--position);text-decoration:none;white-space:pre">. The patents are not yet amortized, similarly <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.05pt;position:var(--position);text-decoration:none;white-space:pre">to licenses, and are included in the ABX464 CGU for impairment test purposes.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:1pt;position:var(--position);top:348.66pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:1pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:0.69pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:349.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Licenses and patents recognized as Intangible assets are not amortized since they are not operating in a manner intended by the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:359.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">management. As a consequence, and in accordance with IAS 36, those assets were subject to an annual impairment test as of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:369.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024, which did <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">not<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:174.5pt;position:var(--position);text-decoration:none;white-space:pre"> result in any impairment loss. As of September 30, 2025, no indicator of impairment has been <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">identified.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:70.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:194.25pt"></td><td style="padding:0;width:64.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:64.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:64.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.98pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:45.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.49pt;position:var(--position);text-decoration:none;white-space:pre">LICENSES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">SOFTWARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.82pt;position:var(--position);text-decoration:none;white-space:pre">PATENTS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.88pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">GROSS VALUES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:42.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.46pt"></span></span><span style="left:49.09pt;position:var(--position)">120<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:42.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">24<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:42.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.46pt"></span></span><span style="left:43.09pt;position:var(--position)">6,529<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">6,673<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:63.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:63.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.46pt"></span></span><span style="left:57.09pt;position:var(--position)">3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:63.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:63.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:59.71pt"></span></span><span style="left:62.34pt;position:var(--position)">3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:75.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:75.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:75.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:75.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:87.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.46pt"></span></span><span style="left:49.09pt;position:var(--position)">120<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:87.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">27<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:87.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.46pt"></span></span><span style="left:43.09pt;position:var(--position)">6,529<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">6,677<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">GROSS VALUES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:132.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.46pt"></span></span><span style="left:49.09pt;position:var(--position)">120<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:132.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">27<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:132.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.46pt"></span></span><span style="left:43.09pt;position:var(--position)">6,529<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:132.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">6,677<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:153.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:153.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:153.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:153.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:165.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:165.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:165.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:165.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:177.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.46pt"></span></span><span style="left:49.09pt;position:var(--position)">120<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:177.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">27<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:177.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.46pt"></span></span><span style="left:43.09pt;position:var(--position)">6,529<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:177.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">6,677<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:288.94pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:464.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:194.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.98pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:45.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.86pt;position:var(--position);text-decoration:none;white-space:pre">LICENSES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.75pt;position:var(--position);text-decoration:none;white-space:pre">SOFTWARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.2pt;position:var(--position);text-decoration:none;white-space:pre">PATENTS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AMORTIZATION<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(45)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(24)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(70)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:63.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:63.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:63.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:63.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(45)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(25)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(70)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:120.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(45)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:120.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(25)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:120.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:120.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(70)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.22pt"></span></span><span style="left:54.85pt;position:var(--position)">(1)<span style="display:inline-block;height:5.54pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.55pt"></span></span><span style="left:55.18pt;position:var(--position)">(1)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:153.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:153.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:153.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:153.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:165.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(45)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:165.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(26)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:165.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:165.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(71)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:493.99pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:464.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:194.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.48pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:45.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.86pt;position:var(--position);text-decoration:none;white-space:pre">LICENSES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.75pt;position:var(--position);text-decoration:none;white-space:pre">SOFTWARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.2pt;position:var(--position);text-decoration:none;white-space:pre">PATENTS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NET BOOK VALUES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:44.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:53.84pt;position:var(--position)">75<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:44.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:44.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,529<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:44.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,607<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:65.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:53.84pt;position:var(--position)">75<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:65.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:65.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,529<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:65.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,606<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:53.84pt;position:var(--position)">75<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,529<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,606<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 40000 6529000 0 <div style="font-size:0pt;left:36pt;position:var(--position);width:466.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:194.25pt"></td><td style="padding:0;width:64.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:64.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:64.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.98pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:45.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.49pt;position:var(--position);text-decoration:none;white-space:pre">LICENSES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">SOFTWARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.82pt;position:var(--position);text-decoration:none;white-space:pre">PATENTS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.88pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">GROSS VALUES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:42.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.46pt"></span></span><span style="left:49.09pt;position:var(--position)">120<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:42.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">24<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:42.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.46pt"></span></span><span style="left:43.09pt;position:var(--position)">6,529<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:42.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">6,673<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:63.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:63.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.46pt"></span></span><span style="left:57.09pt;position:var(--position)">3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:63.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:63.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:59.71pt"></span></span><span style="left:62.34pt;position:var(--position)">3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:75.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:75.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:75.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:75.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:87.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.46pt"></span></span><span style="left:49.09pt;position:var(--position)">120<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:87.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">27<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:87.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.46pt"></span></span><span style="left:43.09pt;position:var(--position)">6,529<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:87.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">6,677<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">GROSS VALUES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:132.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.46pt"></span></span><span style="left:49.09pt;position:var(--position)">120<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:132.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">27<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:132.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.46pt"></span></span><span style="left:43.09pt;position:var(--position)">6,529<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:132.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">6,677<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:153.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:153.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:153.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:153.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:165.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:165.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:165.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:165.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:177.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.46pt"></span></span><span style="left:49.09pt;position:var(--position)">120<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:177.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.46pt"></span></span><span style="left:53.09pt;position:var(--position)">27<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:177.75pt;width:64.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:64.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.46pt"></span></span><span style="left:43.09pt;position:var(--position)">6,529<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:396.75pt;position:var(--position);top:177.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">6,677<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="position:var(--position);top:288.94pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:464.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:194.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.98pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:45.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.86pt;position:var(--position);text-decoration:none;white-space:pre">LICENSES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.75pt;position:var(--position);text-decoration:none;white-space:pre">SOFTWARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.2pt;position:var(--position);text-decoration:none;white-space:pre">PATENTS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AMORTIZATION<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(45)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(24)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(70)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:63.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:63.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:63.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:63.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(45)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(25)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(70)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:120.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(45)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:120.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(25)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:120.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:120.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(70)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.22pt"></span></span><span style="left:54.85pt;position:var(--position)">(1)<span style="display:inline-block;height:5.54pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:141.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.55pt"></span></span><span style="left:55.18pt;position:var(--position)">(1)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:153.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:153.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.88pt"></span></span><span style="left:53.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:153.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:153.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:165.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(45)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:165.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.22pt"></span></span><span style="left:50.85pt;position:var(--position)">(26)<span style="display:inline-block;height:5.41pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:165.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:165.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(71)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:493.99pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:464.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:194.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.48pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:45.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.86pt;position:var(--position);text-decoration:none;white-space:pre">LICENSES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.75pt;position:var(--position);text-decoration:none;white-space:pre">SOFTWARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.2pt;position:var(--position);text-decoration:none;white-space:pre">PATENTS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NET BOOK VALUES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:44.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:53.84pt;position:var(--position)">75<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:44.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:44.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,529<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:44.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,607<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:65.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:53.84pt;position:var(--position)">75<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:65.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:65.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,529<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:65.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,606<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:53.84pt;position:var(--position)">75<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,529<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:86.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">6,606<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 120000 24000 6529000 6673000 0 3000 0 3000 0 0 0 0 120000 27000 6529000 6677000 120000 27000 6529000 6677000 0 0 0 0 0 0 0 0 120000 27000 6529000 6677000 -45000 -24000 0 -70000 0 0 0 0 0 0 0 0 -45000 -25000 0 -70000 -45000 -25000 0 -70000 0 1000 0 1000 0 0 0 0 -45000 -26000 0 -71000 75000 3000 6529000 6607000 75000 3000 6529000 6606000 75000 2000 6529000 6606000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:68.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Property, plant and equipment<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:83.86pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present changes in property, plant and equipment including the right of use of assets (or “ROU”) as of September <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93.86pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024 and 2025:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:118.49pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:525.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:213.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:41.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:32.48pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:55.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.57pt;position:var(--position);text-decoration:none;white-space:pre">BUILDINGS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.35pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.82pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.25pt;position:var(--position);text-decoration:none;white-space:pre">FURNITURE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.34pt;position:var(--position);text-decoration:none;white-space:pre">AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">COMPUTER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.35pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre">OF WHICH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.12pt;position:var(--position);text-decoration:none;white-space:pre">ROU<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">GROSS VALUES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:53.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">1,346<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:273.75pt;overflow:hidden;position:var(--position);top:53.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:53.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">513<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:53.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">507<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:53.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,366<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:53.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">1,262<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,404<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">161<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,564<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,018<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.3pt"></span></span><span style="left:35.93pt;position:var(--position)">(1,110)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.37pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.3pt"></span></span><span style="left:41.93pt;position:var(--position)">(119)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.3pt"></span></span><span style="left:35.93pt;position:var(--position)">(1,229)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.3pt"></span></span><span style="left:41.93pt;position:var(--position)">(975)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of the change in foreign currency exchange rates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:98.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.3pt"></span></span><span style="left:49.93pt;position:var(--position)">(4)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:98.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:98.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.3pt"></span></span><span style="left:49.93pt;position:var(--position)">(1)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:98.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.3pt"></span></span><span style="left:49.93pt;position:var(--position)">(4)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:98.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.3pt"></span></span><span style="left:49.93pt;position:var(--position)">(4)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,636<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:273.75pt;overflow:hidden;position:var(--position);top:109.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">513<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:336.75pt;overflow:hidden;position:var(--position);top:109.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">548<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:399.75pt;overflow:hidden;position:var(--position);top:109.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">3,697<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:462.75pt;overflow:hidden;position:var(--position);top:109.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,301<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,818<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:273.75pt;overflow:hidden;position:var(--position);top:142.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">513<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:336.75pt;overflow:hidden;position:var(--position);top:142.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">698<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:399.75pt;overflow:hidden;position:var(--position);top:142.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">4,029<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:462.75pt;overflow:hidden;position:var(--position);top:142.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,526<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">80<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">53<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">133<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">52<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(16)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.3pt"></span></span><span style="left:41.93pt;position:var(--position)">(169)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.3pt"></span></span><span style="left:41.93pt;position:var(--position)">(185)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(20)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of the change in foreign currency exchange rates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:187.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(50)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:187.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:187.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(12)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:187.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(61)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:187.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(50)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198.75pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:198.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,849<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:273.75pt;overflow:hidden;position:var(--position);top:198.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:198.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">497<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:336.75pt;overflow:hidden;position:var(--position);top:198.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:198.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">570<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:399.75pt;overflow:hidden;position:var(--position);top:198.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:198.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">3,916<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:462.75pt;overflow:hidden;position:var(--position);top:198.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:198.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,507<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:357.87pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:528.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201.75pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:41.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:32.48pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:49.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.07pt;position:var(--position);text-decoration:none;white-space:pre">BUILDINGS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.85pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.82pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.75pt;position:var(--position);text-decoration:none;white-space:pre">FURNITURE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.42pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.84pt;position:var(--position);text-decoration:none;white-space:pre">AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.19pt;position:var(--position);text-decoration:none;white-space:pre">COMPUTER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.85pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.51pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.29pt;position:var(--position);text-decoration:none;white-space:pre">OF WHICH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.62pt;position:var(--position);text-decoration:none;white-space:pre">ROU<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DEPRECIATION<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(837)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(387)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(265)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(1,488)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(761)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(659)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.3pt"></span></span><span style="left:48.93pt;position:var(--position)">(26)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(114)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(799)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(591)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,111<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">104<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,215<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">975<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:99pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(385)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:99pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(413)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:99pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(275)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:99pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(1,072)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:99pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(377)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:132pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(613)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:132pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(419)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:132pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(332)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:132pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(1,363)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:132pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(575)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:153pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(677)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:153pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.3pt"></span></span><span style="left:48.93pt;position:var(--position)">(27)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:153pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(143)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:153pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(846)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:153pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(613)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:165pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:165pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">16<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:165pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">169<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:165pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">185<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:165pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">20<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of the change in foreign currency exchange rates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:177pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">17<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:177pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:177pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.96pt"></span></span><span style="left:55.59pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:177pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">23<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:177pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">17<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:189pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(1,272)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:264.75pt;overflow:hidden;position:var(--position);top:189pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:189pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(430)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:330.75pt;overflow:hidden;position:var(--position);top:189pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:189pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(300)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:396.75pt;overflow:hidden;position:var(--position);top:189pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:189pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(2,002)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:189pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(1,150)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:584.87pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:538.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:200.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:41.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:200.25pt"><div><div style="line-height:8pt;position:var(--position);top:17.55pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:48.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.2pt;position:var(--position);text-decoration:none;white-space:pre">BUILDINGS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.82pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.87pt;position:var(--position);text-decoration:none;white-space:pre">FURNITURE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.97pt;position:var(--position);text-decoration:none;white-space:pre">AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">COMPUTER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.41pt;position:var(--position);text-decoration:none;white-space:pre">OF WHICH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">ROU<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:200.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NET BOOK VALUES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:200.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:53.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,251<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:265.5pt;overflow:hidden;position:var(--position);top:53.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:53.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">100<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:333.75pt;overflow:hidden;position:var(--position);top:53.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:53.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">274<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:402pt;overflow:hidden;position:var(--position);top:53.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:53.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,625<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:470.25pt;overflow:hidden;position:var(--position);top:53.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:53.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,924<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:200.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:74.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,205<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:265.5pt;overflow:hidden;position:var(--position);top:74.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:74.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">94<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:333.75pt;overflow:hidden;position:var(--position);top:74.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:74.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">366<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:402pt;overflow:hidden;position:var(--position);top:74.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:74.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,666<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:470.25pt;overflow:hidden;position:var(--position);top:74.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:74.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,950<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:200.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,576<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:265.5pt;overflow:hidden;position:var(--position);top:95.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">67<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:333.75pt;overflow:hidden;position:var(--position);top:95.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">270<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:402pt;overflow:hidden;position:var(--position);top:95.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,914<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:470.25pt;overflow:hidden;position:var(--position);top:95.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,357<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Right of use assets relate to buildings, vehicles and furniture. The net book value of right of use assets related to buildings amounted to<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:575.7pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:82.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€1,886<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:63.5pt;position:var(--position);text-decoration:none;white-space:pre"> thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.09pt;position:var(--position);text-decoration:none;white-space:pre"> as of September 30, 2024 and<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.39pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.89pt;position:var(--position);text-decoration:none;white-space:pre">€1,304<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.39pt;position:var(--position);text-decoration:none;white-space:pre"> thousand as of September 30, 2025.<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.85pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:94.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2025, no indicator of impairment has been identified.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present changes in property, plant and equipment including the right of use of assets (or “ROU”) as of September <span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93.86pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024 and 2025:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:118.49pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:525.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:213.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:41.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:32.48pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:55.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.57pt;position:var(--position);text-decoration:none;white-space:pre">BUILDINGS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.35pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.82pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.25pt;position:var(--position);text-decoration:none;white-space:pre">FURNITURE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.42pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.34pt;position:var(--position);text-decoration:none;white-space:pre">AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">COMPUTER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.35pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:60pt"><div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre">OF WHICH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.12pt;position:var(--position);text-decoration:none;white-space:pre">ROU<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">GROSS VALUES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:53.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">1,346<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:273.75pt;overflow:hidden;position:var(--position);top:53.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:53.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">513<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:53.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">507<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:53.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,366<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:53.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">1,262<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,404<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">161<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,564<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,018<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.3pt"></span></span><span style="left:35.93pt;position:var(--position)">(1,110)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.37pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.3pt"></span></span><span style="left:41.93pt;position:var(--position)">(119)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.3pt"></span></span><span style="left:35.93pt;position:var(--position)">(1,229)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:86.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.3pt"></span></span><span style="left:41.93pt;position:var(--position)">(975)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of the change in foreign currency exchange rates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:98.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.3pt"></span></span><span style="left:49.93pt;position:var(--position)">(4)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:98.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:98.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.3pt"></span></span><span style="left:49.93pt;position:var(--position)">(1)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:98.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.3pt"></span></span><span style="left:49.93pt;position:var(--position)">(4)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:98.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.3pt"></span></span><span style="left:49.93pt;position:var(--position)">(4)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,636<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:273.75pt;overflow:hidden;position:var(--position);top:109.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">513<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:336.75pt;overflow:hidden;position:var(--position);top:109.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">548<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:399.75pt;overflow:hidden;position:var(--position);top:109.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">3,697<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:462.75pt;overflow:hidden;position:var(--position);top:109.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,301<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,818<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:273.75pt;overflow:hidden;position:var(--position);top:142.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">513<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:336.75pt;overflow:hidden;position:var(--position);top:142.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">698<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:399.75pt;overflow:hidden;position:var(--position);top:142.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">4,029<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:462.75pt;overflow:hidden;position:var(--position);top:142.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,526<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">80<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">53<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">133<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">52<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(16)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.3pt"></span></span><span style="left:41.93pt;position:var(--position)">(169)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.3pt"></span></span><span style="left:41.93pt;position:var(--position)">(185)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(20)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of the change in foreign currency exchange rates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:187.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(50)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:187.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:187.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(12)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:187.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(61)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:187.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.3pt"></span></span><span style="left:45.93pt;position:var(--position)">(50)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198.75pt;width:213.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:213.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:198.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,849<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:273.75pt;overflow:hidden;position:var(--position);top:198.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:276.75pt;position:var(--position);top:198.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">497<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:336.75pt;overflow:hidden;position:var(--position);top:198.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:339.75pt;position:var(--position);top:198.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">570<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:399.75pt;overflow:hidden;position:var(--position);top:198.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:198.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">3,916<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:462.75pt;overflow:hidden;position:var(--position);top:198.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:198.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">2,507<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:357.87pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:528.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201.75pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:41.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:32.48pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:49.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.07pt;position:var(--position);text-decoration:none;white-space:pre">BUILDINGS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.85pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.82pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.75pt;position:var(--position);text-decoration:none;white-space:pre">FURNITURE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.42pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.84pt;position:var(--position);text-decoration:none;white-space:pre">AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.19pt;position:var(--position);text-decoration:none;white-space:pre">COMPUTER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.85pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.51pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:63pt"><div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.29pt;position:var(--position);text-decoration:none;white-space:pre">OF WHICH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.62pt;position:var(--position);text-decoration:none;white-space:pre">ROU<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DEPRECIATION<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(837)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(387)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(265)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(1,488)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:53.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(761)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(659)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.3pt"></span></span><span style="left:48.93pt;position:var(--position)">(26)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(114)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(799)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:74.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(591)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,111<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">104<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,215<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">975<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:99pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(385)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:99pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(413)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:99pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(275)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:99pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(1,072)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:99pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(377)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:132pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(613)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:132pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(419)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:132pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(332)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:132pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(1,363)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:132pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(575)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:153pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(677)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:153pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.3pt"></span></span><span style="left:48.93pt;position:var(--position)">(27)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:153pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(143)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:153pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(846)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:153pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(613)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disposal<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:165pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:165pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">16<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:165pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">169<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:165pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">185<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:165pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">20<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of the change in foreign currency exchange rates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:177pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">17<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:177pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:177pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.96pt"></span></span><span style="left:55.59pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:177pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">23<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:177pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">17<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:189pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(1,272)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:264.75pt;overflow:hidden;position:var(--position);top:189pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:189pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(430)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:330.75pt;overflow:hidden;position:var(--position);top:189pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:189pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:42.3pt"></span></span><span style="left:44.93pt;position:var(--position)">(300)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:396.75pt;overflow:hidden;position:var(--position);top:189pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:189pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(2,002)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:189pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.3pt"></span></span><span style="left:38.93pt;position:var(--position)">(1,150)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:584.87pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:538.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:200.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:41.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:200.25pt"><div><div style="line-height:8pt;position:var(--position);top:17.55pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:48.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.2pt;position:var(--position);text-decoration:none;white-space:pre">BUILDINGS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.82pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.87pt;position:var(--position);text-decoration:none;white-space:pre">FURNITURE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.97pt;position:var(--position);text-decoration:none;white-space:pre">AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">COMPUTER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">EQUIPMENT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.02pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.41pt;position:var(--position);text-decoration:none;white-space:pre">OF WHICH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">ROU<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:200.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NET BOOK VALUES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:2pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:200.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:53.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,251<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:265.5pt;overflow:hidden;position:var(--position);top:53.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:53.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">100<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:333.75pt;overflow:hidden;position:var(--position);top:53.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:53.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">274<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:402pt;overflow:hidden;position:var(--position);top:53.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:53.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,625<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:470.25pt;overflow:hidden;position:var(--position);top:53.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:2pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:53.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,924<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:200.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:74.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,205<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:265.5pt;overflow:hidden;position:var(--position);top:74.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:74.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">94<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:333.75pt;overflow:hidden;position:var(--position);top:74.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:74.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">366<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:402pt;overflow:hidden;position:var(--position);top:74.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:74.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,666<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:470.25pt;overflow:hidden;position:var(--position);top:74.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:74.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,950<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:200.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:200.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:200.25pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,576<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:265.5pt;overflow:hidden;position:var(--position);top:95.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">67<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:333.75pt;overflow:hidden;position:var(--position);top:95.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:336.75pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">270<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:402pt;overflow:hidden;position:var(--position);top:95.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,914<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:21pt;left:470.25pt;overflow:hidden;position:var(--position);top:95.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,357<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1346000 513000 507000 2366000 1262000 2404000 0 161000 2564000 2018000 1110000 0 119000 1229000 975000 -4000 0 -1000 -4000 -4000 2636000 513000 548000 3697000 2301000 2818000 513000 698000 4029000 2526000 80000 0 53000 133000 52000 0 16000 169000 185000 20000 -50000 0 -12000 -61000 -50000 2849000 497000 570000 3916000 2507000 -837000 -387000 -265000 -1488000 -761000 659000 26000 114000 799000 591000 -1111000 -104000 -1215000 -975000 -385000 -413000 -275000 -1072000 -377000 -613000 -419000 -332000 -1363000 -575000 677000 27000 143000 846000 613000 0 -16000 -169000 -185000 -20000 17000 0 5000 23000 17000 -1272000 -430000 -300000 -2002000 -1150000 2251000 100000 274000 2625000 1924000 2205000 94000 366000 2666000 1950000 1576000 67000 270000 1914000 1357000 1886000 1304000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:68.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Other financial assets<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:159.46pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Other financial assets break down as follows:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:11pt;position:var(--position);top:170.76pt;width:612pt"><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.25pt"></span></span></div><div style="position:var(--position);top:187.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:396pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:243.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:21.98pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:70.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.34pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.91pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OTHER FINANCIAL ASSETS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Advances related to CRO contracts<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:42.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">4,929<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:318.75pt;overflow:hidden;position:var(--position);top:42.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:42.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">4,283<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:54.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.96pt"></span></span><span style="left:56.59pt;position:var(--position)">863<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:318.75pt;overflow:hidden;position:var(--position);top:54.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:54.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">693<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:66.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.96pt"></span></span><span style="left:56.59pt;position:var(--position)">126<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:318.75pt;overflow:hidden;position:var(--position);top:66.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:66.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">126<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total other non-current financial assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:78.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">5,919<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:78.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">5,102<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Advances related to CRO contracts<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:90.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">7,418<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:318.75pt;overflow:hidden;position:var(--position);top:90.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:90.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">7,945<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Receivable from Citibank<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:102.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.96pt"></span></span><span style="left:60.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:102.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">1,226<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:114.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.96pt"></span></span><span style="left:56.59pt;position:var(--position)">136<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:114.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total other current financial assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:126.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">7,554<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:126.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">9,171<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.31pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Advances related to CRO contracts <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374.61pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">These advances granted in 2022 for clinical studies are to be recovered at the end of the studies after final reconciliation with pass-<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">through costs, which are being invoiced and paid as studies are carried out. These long-term advances were measured at fair value on <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">initial recognition, using discount rates ranging from <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.11pt;position:var(--position);text-decoration:none;white-space:pre">0.19%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.94pt;position:var(--position);text-decoration:none;white-space:pre"> to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">7.16%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.54pt;position:var(--position);text-decoration:none;white-space:pre">, and are subsequently measured at amortized cost. The recovery <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414.51pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">dates of the first two advances are scheduled in the first half of 2026.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:433.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">During the first half of 2023, additional advances related to CRO contracts amounting to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.55pt;position:var(--position);text-decoration:none;white-space:pre">€1,620 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.64pt;position:var(--position);text-decoration:none;white-space:pre"> were made (undiscounted <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amount). These long-term advances were measured at fair value on initial recognition, using discount rates ranging from <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.15pt;position:var(--position);text-decoration:none;white-space:pre">7.09%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:545.98pt;position:var(--position);text-decoration:none;white-space:pre"> to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">7.59%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.83pt;position:var(--position);text-decoration:none;white-space:pre">, and are subsequently measured at amortized cost. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At inception, a prepaid expenses asset was recognized for the difference between the advances’ nominal value and fair value, and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">spread over the term of the advances, at the rate of recognition of the related R&amp;D expenses (see Note 10).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In March 2024, a change order was signed with the CRO, extending the scope (addition of maintenance studies) and end date of one of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the studies to 2029, thus postponing the recovery date of the corresponding advance of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.85pt;position:var(--position);text-decoration:none;white-space:pre">€5,538 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.94pt;position:var(--position);text-decoration:none;white-space:pre"> from June 2026 to June 2029. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group considered that this asset modification met the criteria for derecognition, and recognized a new financial asset at fair value <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">on that date, using a discount rate of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.34pt;position:var(--position);text-decoration:none;white-space:pre">6.83%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.17pt;position:var(--position);text-decoration:none;white-space:pre">. Since the Group considers that these advances are made in exchange for a discount on <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:556.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">future services to be received from the CROs, a prepaid expense asset was also recognized for the difference between the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:568.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">derecognized asset carrying value and new asset fair value, and spread over the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.03pt;position:var(--position);text-decoration:none;white-space:pre">term of the advance (equal to the period of service)<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.48pt;position:var(--position);text-decoration:none;white-space:pre"> in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:580.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">a similar manner.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:604.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The credit risk related to these advances is deemed <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.53pt;position:var(--position);text-decoration:none;white-space:pre">insignificant<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> due to the CROs' credit ratings.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Receivable from Citibank<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As part of the depositary agreement between Citibank and the Group, the latter is entitled to receive a portion of the issuance, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cancellation and depositary service fees collected from ADS holders by Citibank, who is acting as the Group's exclusive depositary for <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">its publicly listed ADSs (see Note 18).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:700.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Deposits<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Deposits include the Paris and Boston offices lease contracts, the ATM Program, as well as other security deposits.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Other financial assets break down as follows:<span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;line-height:11pt;position:var(--position);top:170.76pt;width:612pt"><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.25pt"></span></span></div><div style="position:var(--position);top:187.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:396pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:243.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:21.98pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:70.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.34pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.91pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OTHER FINANCIAL ASSETS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Advances related to CRO contracts<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:42.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">4,929<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:318.75pt;overflow:hidden;position:var(--position);top:42.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:42.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">4,283<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:54.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.96pt"></span></span><span style="left:56.59pt;position:var(--position)">863<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:318.75pt;overflow:hidden;position:var(--position);top:54.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:54.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">693<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:66.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.96pt"></span></span><span style="left:56.59pt;position:var(--position)">126<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:318.75pt;overflow:hidden;position:var(--position);top:66.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:66.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">126<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total other non-current financial assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:78.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">5,919<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:78.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">5,102<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Advances related to CRO contracts<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:90.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">7,418<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:318.75pt;overflow:hidden;position:var(--position);top:90.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:90.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">7,945<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Receivable from Citibank<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:102.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.96pt"></span></span><span style="left:60.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:102.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">1,226<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:114.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.96pt"></span></span><span style="left:56.59pt;position:var(--position)">136<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:114.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total other current financial assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:126.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.96pt"></span></span><span style="left:50.59pt;position:var(--position)">7,554<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:126.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">9,171<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 4929000 4283000 863000 693000 126000 126000 5919000 5102000 7418000 7945000 0 1226000 136000 0 7554000 9171000 0.0019 0.0716 1620000 0.0709 0.0759 5538000 0.0683 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables and assets<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:11pt;position:var(--position);top:133.66pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables and assets break down as follows:<span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:250.37pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.25pt"></span></span></div><div style="position:var(--position);top:145.54pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:369.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:233.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.98pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:65.09pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.97pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.53pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.97pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OTHER RECEIVABLES AND ASSETS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses - non current<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">948<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:301.5pt;overflow:hidden;position:var(--position);top:42.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">717<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total non-current other receivables and assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">948<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">717<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Research tax credit ("CIR")<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">5,774<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:301.5pt;overflow:hidden;position:var(--position);top:66.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,791<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">VAT receivables<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,841<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:301.5pt;overflow:hidden;position:var(--position);top:78.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">10,270<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">3,233<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:301.5pt;overflow:hidden;position:var(--position);top:90.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,988<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Employee-related receivables<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">5,362<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Credit notes<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">48<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">11<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current other receivables and assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:126.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">18,896<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:126.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">20,421<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables and assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:138.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">19,843<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:138.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">21,137<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.29pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Research tax credit (“CIR”) <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:341.29pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The CIR is recognized as Other Operating Income in the year to which the eligible research expense relates. The Group received the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352.49pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">payment for the CIR for the 2024 tax year of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.49pt;position:var(--position);text-decoration:none;white-space:pre">€5,640 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> in June 2025.<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.67pt;position:var(--position);text-decoration:none;white-space:pre"> The additional CIR of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.62pt;position:var(--position);text-decoration:none;white-space:pre">€2,791 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.71pt;position:var(--position);text-decoration:none;white-space:pre"> recorded over the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363.69pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">nine-month period ended September 30, 2025 relates to research expenses incurred during the period.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:1pt;position:var(--position);top:386.89pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:1pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:0.69pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388.09pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Employee-related receivables<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.09pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the vesting of AGAs granted to its employees in the U.S. (analogous to restricted stock units), the Group <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:533.86pt;position:var(--position);text-decoration:none;white-space:pre">settles<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:558.81pt;position:var(--position);text-decoration:none;white-space:pre"> its <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:422.09pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">U.S. employee tax obligations on their behalf through a "sell-to-cover" mechanism. A portion of the vested shares is sold on behalf of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.09pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the employees to fund the withholding taxes, with employees receiving the remaining shares net of the amounts sold. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.09pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2025, the Group had settled such U.S. employee tax obligations of<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.26pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.76pt;position:var(--position);text-decoration:none;white-space:pre">€5,362 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.85pt;position:var(--position);text-decoration:none;white-space:pre"> in advance of receiving the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:458.09pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">proceeds from the sale of the corresponding shares. The sell-to-cover transactions were completed in October 2025 and the related <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.09pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">receivable was <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.56pt;position:var(--position);text-decoration:none;white-space:pre">settled<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.62pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.09pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.09pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses as of September 30, 2025 include prepaid expenses related to CRO contracts for an amount of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.8pt;position:var(--position);text-decoration:none;white-space:pre">€1,171 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:551.89pt;position:var(--position);text-decoration:none;white-space:pre"> (see <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.29pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 9) and other expenses from various suppliers amounting to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.22pt;position:var(--position);text-decoration:none;white-space:pre">€1,534 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.31pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables and assets break down as follows:<span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:250.37pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.25pt"></span></span><div style="position:var(--position);top:145.54pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:369.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:233.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.98pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:65.09pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.97pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.53pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.97pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OTHER RECEIVABLES AND ASSETS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses - non current<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">948<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:301.5pt;overflow:hidden;position:var(--position);top:42.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">717<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total non-current other receivables and assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">948<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:54.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">717<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Research tax credit ("CIR")<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">5,774<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:301.5pt;overflow:hidden;position:var(--position);top:66.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,791<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">VAT receivables<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">9,841<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:301.5pt;overflow:hidden;position:var(--position);top:78.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">10,270<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">3,233<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:301.5pt;overflow:hidden;position:var(--position);top:90.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,988<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Employee-related receivables<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">5,362<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Credit notes<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">48<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">11<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current other receivables and assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:126.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">18,896<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:126.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">20,421<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138.75pt;width:233.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:233.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables and assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:236.25pt;position:var(--position);top:138.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">19,843<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:138.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">21,137<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 948000 717000 948000 717000 5774000 2791000 9841000 10270000 3233000 1988000 0 5362000 48000 11000 18896000 20421000 19843000 21137000 5640000 2791000 5362000 1171000 1534000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:41pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents break down as follows:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:124.26pt;width:612pt"><div style="font-size:0pt;left:41pt;position:var(--position);width:393pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:237pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:237pt"><div><div style="line-height:8pt;position:var(--position);top:21.98pt;width:237pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:66.96pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.84pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.41pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.5pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.84pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.85pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.5pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:237pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:237pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CASH AND CASH EQUIVALENTS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:237pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:237pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash equivalents<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">87,265<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:315pt;overflow:hidden;position:var(--position);top:43.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.96pt"></span></span><span style="left:45.59pt;position:var(--position)">573,318<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:237pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:237pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:55.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">56,956<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:315pt;overflow:hidden;position:var(--position);top:55.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:55.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">16,385<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:237pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:237pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:67.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.37pt;position:var(--position);text-decoration:none;white-space:pre">144,221<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:315pt;overflow:hidden;position:var(--position);top:67.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:67.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.37pt;position:var(--position);text-decoration:none;white-space:pre">589,703<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:220.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Cash equivalents mainly include term deposits with short-term maturities and highly liquid investments in mutual funds as of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:232.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024 and September 30, 2025. As of September 30, 2025, cash equivalents include the invested proceeds from the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:244.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Offering. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:268.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024 and September 30, 2025, in addition to the Group’s bank accounts, cash includes notice accounts amounting <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.269999999999996pt;position:var(--position);text-decoration:none;white-space:pre">€44,239<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.77000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> thousand and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.79000000000002pt;position:var(--position);text-decoration:none;white-space:pre">€15,169<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.29pt;position:var(--position);text-decoration:none;white-space:pre"> thousand respectively. These funds are available on demand within 24 hours and without penalty.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:302.66pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024 and September 30, 2025, the impact of the revaluation of cash and cash equivalents held in U.S. dollars into <span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the<span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:48.2pt;position:var(--position);text-decoration:none;white-space:pre"> Company's functional currency<span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.7pt;position:var(--position);text-decoration:none;white-space:pre"> is a net financial gain of <span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.95pt;position:var(--position);text-decoration:none;white-space:pre">€2,035 thousand<span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.04pt;position:var(--position);text-decoration:none;white-space:pre"> and a net financial loss of <span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.41pt;position:var(--position);text-decoration:none;white-space:pre">€8,297 thousand<span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.5pt;position:var(--position);text-decoration:none;white-space:pre">,<span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:519pt;position:var(--position);text-decoration:none;white-space:pre"> respectively<span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:569.75pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:8.25pt"></span></span> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:41pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents break down as follows:<span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:124.26pt;width:612pt"><div style="font-size:0pt;left:41pt;position:var(--position);width:393pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:237pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:237pt"><div><div style="line-height:8pt;position:var(--position);top:21.98pt;width:237pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:66.96pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.84pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.41pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.5pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.84pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.85pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.5pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:237pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:237pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CASH AND CASH EQUIVALENTS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:237pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:237pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash equivalents<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">87,265<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:315pt;overflow:hidden;position:var(--position);top:43.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:43.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:42.96pt"></span></span><span style="left:45.59pt;position:var(--position)">573,318<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:237pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:237pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:55.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">56,956<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:315pt;overflow:hidden;position:var(--position);top:55.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;border-bottom:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:55.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">16,385<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:237pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:237pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:67.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.37pt;position:var(--position);text-decoration:none;white-space:pre">144,221<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:315pt;overflow:hidden;position:var(--position);top:67.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:67.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.37pt;position:var(--position);text-decoration:none;white-space:pre">589,703<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div> 87265000 573318000 56956000 16385000 144221000 589703000 44239000 15169000 2035000 -8297000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Financial assets and liabilities<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">The following table shows the carrying amounts and fair value of financial assets and financial liabilities, including their <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">levels in the fair value hierarchy.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:114.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">Tax and employee-related payables are non-financial liabilities and are therefore excluded from the tables below. They are <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">presented in Note 17.2.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:162.36pt;width:612pt"><div style="font-size:0pt;left:38.62pt;position:var(--position);width:534.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.52pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.12pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.03pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:60pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:51.23pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:43.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.42pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">RECOGNIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.74pt;position:var(--position);text-decoration:none;white-space:pre">IN THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">STATEMENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.43pt;position:var(--position);text-decoration:none;white-space:pre">OF FINANCIAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.08pt;position:var(--position);text-decoration:none;white-space:pre">POSITION<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.87pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:32.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.14pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS/ <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">THROUGH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">PROFIT AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.91pt;position:var(--position);text-decoration:none;white-space:pre">LOSS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.74pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.85pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">AT AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.62pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financial assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">13,473<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">12,690<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">12,690<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:92.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables and assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">19,843<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">19,843<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">19,843<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:104.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">144,221<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">144,221<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:116.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">144,221<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:116.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">177,537<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">176,754<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">176,754<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:128.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—non-current portion (4, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">69,069<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">73,497<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:140.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.21pt"></span></span><span style="left:46.84pt;position:var(--position)">3,620<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:140.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">69,877<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—current portion (3, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">44,935<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">44,935<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">21,183<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:152.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">23,752<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables and other current liabilities (3)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">43,824<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">43,824<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:164.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:164.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">43,824<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">157,828<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">162,256<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:176.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">24,803<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:176.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">137,453<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:367.61pt;width:612pt"><div style="font-size:0pt;left:38.62pt;position:var(--position);width:534.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.52pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.12pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:60pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:51.23pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:43.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.42pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">RECOGNIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.74pt;position:var(--position);text-decoration:none;white-space:pre">IN THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">STATEMENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.43pt;position:var(--position);text-decoration:none;white-space:pre">OF FINANCIAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.08pt;position:var(--position);text-decoration:none;white-space:pre">POSITION<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.87pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:32.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.14pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS/ <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">THROUGH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">PROFIT AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.91pt;position:var(--position);text-decoration:none;white-space:pre">LOSS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.74pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.85pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">AT AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.62pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financial assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">14,273<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">13,904<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">13,904<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:92.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables and assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">21,137<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">21,137<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">21,137<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:104.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">589,703<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">589,703<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:116.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">441,318<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">148,385<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:116.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">625,114<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">624,744<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">441,318<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">183,426<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:128.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—non-current portion (4, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">44,588<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:255pt;overflow:hidden;position:var(--position);top:140.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">(29,400)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">109,751<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:140.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:140.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">109,751<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—current portion (3, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">29,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">29,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:152.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">29,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables and other current liabilities (3)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">30,019<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">30,019<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:164.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:164.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">30,019<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">104,007<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">169,170<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:176.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:176.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">169,170<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(1)    The fair value of cash and cash equivalents is determined based on Level 1 fair value measurement and corresponds to the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">market value of the assets. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(2)    The carrying amount of financial assets measured at amortized cost is deemed to be a reasonable estimate of fair value, except <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">for the long-term advances made to CROs, whose fair value is determined based on Level 3 fair value measurement and is estimated <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">based on future cash-flows discounted at market rates, using credit spreads ranging from <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.29pt;position:var(--position);text-decoration:none;white-space:pre">104<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.29pt;position:var(--position);text-decoration:none;white-space:pre"> bp to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.56pt;position:var(--position);text-decoration:none;white-space:pre">218<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.56pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of December 31, 2024 <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.93pt;position:var(--position);text-decoration:none;white-space:pre">36<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.93pt;position:var(--position);text-decoration:none;white-space:pre"> bp to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.2pt;position:var(--position);text-decoration:none;white-space:pre">188<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.2pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of September 30, 2025. As of December 31, 2024 and September 30, 2025, an increase in the credit spread by <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">+100<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:56.629999999999995pt;position:var(--position);text-decoration:none;white-space:pre"> bp would result in a decrease in the advances fair value b<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.45pt;position:var(--position);text-decoration:none;white-space:pre">y <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.95pt;position:var(--position);text-decoration:none;white-space:pre">€236 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.54pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.97pt;position:var(--position);text-decoration:none;white-space:pre">€243 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.56pt;position:var(--position);text-decoration:none;white-space:pre"> respectively. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(3)    The carrying amount of short-term financial liabilities measured at amortized cost was deemed to be a reasonable estimate of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:689.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">fair value. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(4)    The fair value of the royalty certificates, Heights convertible notes, Kreos / Claret BSA and Minimal Return Indemnifications is <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:82.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">based on Level 3 fair value measurement and is estimated based on models and assumptions detailed in Note 15. The fair value of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:94.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">other long-term financial liabilities is determined based on Level 3 fair value measurement and is estimated based on future cash-flows <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:106.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">discounted at market rates, using the following assumptions: <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:130.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">For the debt components of the Kreos / Claret OCABSA (tranche A) and tranches B and C of the Kreos / Claret straight bond <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:142.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">loans, a credit spread of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.66pt;position:var(--position);text-decoration:none;white-space:pre">750<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.66pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of December 31, 2024 and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.28pt;position:var(--position);text-decoration:none;white-space:pre">850<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.28pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of September 30, 2025. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:154.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024 and September 30, 2025, an increase in the credit spread by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.05pt;position:var(--position);text-decoration:none;white-space:pre">+100<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.68pt;position:var(--position);text-decoration:none;white-space:pre"> bp would result in a decrease in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:166.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Kreos / Claret tranche A (OCABSA), tranches B and C debt components fair value by respectively <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.3pt;position:var(--position);text-decoration:none;white-space:pre">€538 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.89pt;position:var(--position);text-decoration:none;white-space:pre"> and<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.8199999999999pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:178.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">€344 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.59pt;position:var(--position);text-decoration:none;white-space:pre">,<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.09pt;position:var(--position);text-decoration:none;white-space:pre"> respectively (the OCABSA held by Kreos being fully converted and no longer oustanding as of September <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:190.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214.56pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">For</span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.89pt;position:var(--position);text-decoration:none;white-space:pre"> the PGE loan, a credit spread of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.24pt;position:var(--position);text-decoration:none;white-space:pre">900<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.24pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of December 31, 2024. As of December 31, 2024 an increase in the credit <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:226.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">spread by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.08pt;position:var(--position);text-decoration:none;white-space:pre">+100<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.71pt;position:var(--position);text-decoration:none;white-space:pre"> bp would result in a decrease in the PGE loan fair value by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374pt;position:var(--position);text-decoration:none;white-space:pre">€39 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.59pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.09pt;position:var(--position);text-decoration:none;white-space:pre"> The PGE being a short-term <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:238.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">liability as of September 30, 2025, its carrying amount measured at amortized cost is deemed to be a reasonable estimate of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:250.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">its fair value on that date.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">The following table shows the carrying amounts and fair value of financial assets and financial liabilities, including their <span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">levels in the fair value hierarchy.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:114.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">Tax and employee-related payables are non-financial liabilities and are therefore excluded from the tables below. They are <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">presented in Note 17.2.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:162.36pt;width:612pt"><div style="font-size:0pt;left:38.62pt;position:var(--position);width:534.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.52pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.12pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.03pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:60pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:51.23pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:43.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.42pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">RECOGNIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.74pt;position:var(--position);text-decoration:none;white-space:pre">IN THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">STATEMENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.43pt;position:var(--position);text-decoration:none;white-space:pre">OF FINANCIAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.08pt;position:var(--position);text-decoration:none;white-space:pre">POSITION<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.87pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:32.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.14pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS/ <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">THROUGH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">PROFIT AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.91pt;position:var(--position);text-decoration:none;white-space:pre">LOSS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.74pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.85pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">AT AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.62pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financial assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">13,473<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">12,690<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">12,690<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:92.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables and assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">19,843<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">19,843<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">19,843<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:104.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">144,221<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">144,221<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:116.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">144,221<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:116.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">177,537<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">176,754<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">176,754<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:128.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—non-current portion (4, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">69,069<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">73,497<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:140.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.21pt"></span></span><span style="left:46.84pt;position:var(--position)">3,620<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:140.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">69,877<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—current portion (3, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">44,935<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">44,935<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">21,183<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:152.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">23,752<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables and other current liabilities (3)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">43,824<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">43,824<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:164.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:164.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">43,824<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">157,828<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">162,256<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:176.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">24,803<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:176.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">137,453<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:367.61pt;width:612pt"><div style="font-size:0pt;left:38.62pt;position:var(--position);width:534.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.52pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.12pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:60pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:51.23pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:43.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.42pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">RECOGNIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.74pt;position:var(--position);text-decoration:none;white-space:pre">IN THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">STATEMENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.43pt;position:var(--position);text-decoration:none;white-space:pre">OF FINANCIAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.08pt;position:var(--position);text-decoration:none;white-space:pre">POSITION<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.87pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:32.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.14pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS/ <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">THROUGH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">PROFIT AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.91pt;position:var(--position);text-decoration:none;white-space:pre">LOSS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.74pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.85pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">AT AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.62pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financial assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">14,273<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">13,904<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">13,904<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:92.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables and assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">21,137<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">21,137<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">21,137<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:104.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">589,703<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">589,703<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:116.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">441,318<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">148,385<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:116.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">625,114<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">624,744<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">441,318<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">183,426<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:128.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—non-current portion (4, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">44,588<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:255pt;overflow:hidden;position:var(--position);top:140.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">(29,400)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">109,751<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:140.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:140.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">109,751<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—current portion (3, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">29,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">29,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:152.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">29,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables and other current liabilities (3)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">30,019<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">30,019<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:164.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:164.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">30,019<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">104,007<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">169,170<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:176.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:176.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">169,170<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(1)    The fair value of cash and cash equivalents is determined based on Level 1 fair value measurement and corresponds to the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">market value of the assets. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(2)    The carrying amount of financial assets measured at amortized cost is deemed to be a reasonable estimate of fair value, except <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">for the long-term advances made to CROs, whose fair value is determined based on Level 3 fair value measurement and is estimated <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">based on future cash-flows discounted at market rates, using credit spreads ranging from <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.29pt;position:var(--position);text-decoration:none;white-space:pre">104<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.29pt;position:var(--position);text-decoration:none;white-space:pre"> bp to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.56pt;position:var(--position);text-decoration:none;white-space:pre">218<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.56pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of December 31, 2024 <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.93pt;position:var(--position);text-decoration:none;white-space:pre">36<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.93pt;position:var(--position);text-decoration:none;white-space:pre"> bp to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.2pt;position:var(--position);text-decoration:none;white-space:pre">188<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.2pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of September 30, 2025. As of December 31, 2024 and September 30, 2025, an increase in the credit spread by <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">+100<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:56.629999999999995pt;position:var(--position);text-decoration:none;white-space:pre"> bp would result in a decrease in the advances fair value b<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.45pt;position:var(--position);text-decoration:none;white-space:pre">y <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.95pt;position:var(--position);text-decoration:none;white-space:pre">€236 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.54pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.97pt;position:var(--position);text-decoration:none;white-space:pre">€243 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.56pt;position:var(--position);text-decoration:none;white-space:pre"> respectively. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(3)    The carrying amount of short-term financial liabilities measured at amortized cost was deemed to be a reasonable estimate of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:689.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">fair value. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(4)    The fair value of the royalty certificates, Heights convertible notes, Kreos / Claret BSA and Minimal Return Indemnifications is <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:82.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">based on Level 3 fair value measurement and is estimated based on models and assumptions detailed in Note 15. The fair value of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:94.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">other long-term financial liabilities is determined based on Level 3 fair value measurement and is estimated based on future cash-flows <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:106.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">discounted at market rates, using the following assumptions: <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:130.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">For the debt components of the Kreos / Claret OCABSA (tranche A) and tranches B and C of the Kreos / Claret straight bond <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:142.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">loans, a credit spread of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.66pt;position:var(--position);text-decoration:none;white-space:pre">750<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.66pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of December 31, 2024 and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.28pt;position:var(--position);text-decoration:none;white-space:pre">850<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.28pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of September 30, 2025. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:154.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024 and September 30, 2025, an increase in the credit spread by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.05pt;position:var(--position);text-decoration:none;white-space:pre">+100<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.68pt;position:var(--position);text-decoration:none;white-space:pre"> bp would result in a decrease in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:166.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Kreos / Claret tranche A (OCABSA), tranches B and C debt components fair value by respectively <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.3pt;position:var(--position);text-decoration:none;white-space:pre">€538 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.89pt;position:var(--position);text-decoration:none;white-space:pre"> and<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.8199999999999pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:178.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">€344 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.59pt;position:var(--position);text-decoration:none;white-space:pre">,<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.09pt;position:var(--position);text-decoration:none;white-space:pre"> respectively (the OCABSA held by Kreos being fully converted and no longer oustanding as of September <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:190.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214.56pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">For</span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.89pt;position:var(--position);text-decoration:none;white-space:pre"> the PGE loan, a credit spread of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.24pt;position:var(--position);text-decoration:none;white-space:pre">900<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.24pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of December 31, 2024. As of December 31, 2024 an increase in the credit <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:226.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">spread by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.08pt;position:var(--position);text-decoration:none;white-space:pre">+100<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.71pt;position:var(--position);text-decoration:none;white-space:pre"> bp would result in a decrease in the PGE loan fair value by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374pt;position:var(--position);text-decoration:none;white-space:pre">€39 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.59pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.09pt;position:var(--position);text-decoration:none;white-space:pre"> The PGE being a short-term <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:238.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">liability as of September 30, 2025, its carrying amount measured at amortized cost is deemed to be a reasonable estimate of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:250.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">its fair value on that date.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">The following table shows the carrying amounts and fair value of financial assets and financial liabilities, including their <span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">levels in the fair value hierarchy.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:114.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">Tax and employee-related payables are non-financial liabilities and are therefore excluded from the tables below. They are <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:126.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">presented in Note 17.2.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:162.36pt;width:612pt"><div style="font-size:0pt;left:38.62pt;position:var(--position);width:534.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.52pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.12pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.03pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:60pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:51.23pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:43.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.42pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">RECOGNIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.74pt;position:var(--position);text-decoration:none;white-space:pre">IN THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">STATEMENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.43pt;position:var(--position);text-decoration:none;white-space:pre">OF FINANCIAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.08pt;position:var(--position);text-decoration:none;white-space:pre">POSITION<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.87pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:32.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.14pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS/ <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">THROUGH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">PROFIT AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.91pt;position:var(--position);text-decoration:none;white-space:pre">LOSS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.74pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.85pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">AT AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.62pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financial assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">13,473<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">12,690<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">12,690<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:92.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables and assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">19,843<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">19,843<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">19,843<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:104.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">144,221<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">144,221<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:116.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">144,221<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:116.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">177,537<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">176,754<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">176,754<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:128.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—non-current portion (4, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">69,069<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">73,497<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:140.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.21pt"></span></span><span style="left:46.84pt;position:var(--position)">3,620<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:140.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">69,877<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—current portion (3, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">44,935<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">44,935<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">21,183<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:152.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">23,752<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables and other current liabilities (3)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">43,824<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">43,824<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:164.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:164.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">43,824<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">157,828<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">162,256<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:176.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:40.21pt"></span></span><span style="left:42.84pt;position:var(--position)">24,803<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:176.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">137,453<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:367.61pt;width:612pt"><div style="font-size:0pt;left:38.62pt;position:var(--position);width:534.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.52pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.12pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:60pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:51.23pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:43.34pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.42pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">RECOGNIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.74pt;position:var(--position);text-decoration:none;white-space:pre">IN THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">STATEMENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.43pt;position:var(--position);text-decoration:none;white-space:pre">OF FINANCIAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.08pt;position:var(--position);text-decoration:none;white-space:pre">POSITION<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.87pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:32.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.14pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS/ <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.97pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">THROUGH <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.37pt;position:var(--position);text-decoration:none;white-space:pre">PROFIT AND <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.91pt;position:var(--position);text-decoration:none;white-space:pre">LOSS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">ASSETS AT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.74pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:32.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:32.17pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.85pt;position:var(--position);text-decoration:none;white-space:pre">LIABILITIES <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.77pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">AT AMORTIZED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.62pt;position:var(--position);text-decoration:none;white-space:pre">COST<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financial assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">14,273<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">13,904<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:92.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">13,904<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:92.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables and assets (2)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">21,137<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">21,137<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:104.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">21,137<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:104.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">589,703<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">589,703<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:116.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">441,318<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">148,385<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:116.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial assets<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">625,114<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">624,744<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:128.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">441,318<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:128.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">183,426<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:128.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—non-current portion (4, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">44,588<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:255pt;overflow:hidden;position:var(--position);top:140.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">(29,400)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">109,751<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:140.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:140.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:140.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">109,751<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities—current portion (3, Note 15)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">29,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">29,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:152.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:152.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">29,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:164.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables and other current liabilities (3)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">30,019<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.21pt"></span></span><span style="left:39.84pt;position:var(--position)">30,019<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:164.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:164.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:164.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">30,019<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:189.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:189.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">104,007<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:258pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:33.21pt"></span></span><span style="left:35.84pt;position:var(--position)">169,170<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:176.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:54.21pt"></span></span><span style="left:56.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:176.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:176.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">169,170<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(1)    The fair value of cash and cash equivalents is determined based on Level 1 fair value measurement and corresponds to the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">market value of the assets. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(2)    The carrying amount of financial assets measured at amortized cost is deemed to be a reasonable estimate of fair value, except <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">for the long-term advances made to CROs, whose fair value is determined based on Level 3 fair value measurement and is estimated <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">based on future cash-flows discounted at market rates, using credit spreads ranging from <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.29pt;position:var(--position);text-decoration:none;white-space:pre">104<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.29pt;position:var(--position);text-decoration:none;white-space:pre"> bp to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.56pt;position:var(--position);text-decoration:none;white-space:pre">218<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.56pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of December 31, 2024 <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.93pt;position:var(--position);text-decoration:none;white-space:pre">36<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:62.93pt;position:var(--position);text-decoration:none;white-space:pre"> bp to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.2pt;position:var(--position);text-decoration:none;white-space:pre">188<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.2pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of September 30, 2025. As of December 31, 2024 and September 30, 2025, an increase in the credit spread by <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">+100<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:56.629999999999995pt;position:var(--position);text-decoration:none;white-space:pre"> bp would result in a decrease in the advances fair value b<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.45pt;position:var(--position);text-decoration:none;white-space:pre">y <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.95pt;position:var(--position);text-decoration:none;white-space:pre">€236 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.54pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.97pt;position:var(--position);text-decoration:none;white-space:pre">€243 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.56pt;position:var(--position);text-decoration:none;white-space:pre"> respectively. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(3)    The carrying amount of short-term financial liabilities measured at amortized cost was deemed to be a reasonable estimate of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:689.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">fair value. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(4)    The fair value of the royalty certificates, Heights convertible notes, Kreos / Claret BSA and Minimal Return Indemnifications is <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:82.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">based on Level 3 fair value measurement and is estimated based on models and assumptions detailed in Note 15. The fair value of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:94.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">other long-term financial liabilities is determined based on Level 3 fair value measurement and is estimated based on future cash-flows <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:106.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">discounted at market rates, using the following assumptions: <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:130.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">For the debt components of the Kreos / Claret OCABSA (tranche A) and tranches B and C of the Kreos / Claret straight bond <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:142.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">loans, a credit spread of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.66pt;position:var(--position);text-decoration:none;white-space:pre">750<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.66pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of December 31, 2024 and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.28pt;position:var(--position);text-decoration:none;white-space:pre">850<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.28pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of September 30, 2025. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:154.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024 and September 30, 2025, an increase in the credit spread by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.05pt;position:var(--position);text-decoration:none;white-space:pre">+100<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.68pt;position:var(--position);text-decoration:none;white-space:pre"> bp would result in a decrease in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:166.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Kreos / Claret tranche A (OCABSA), tranches B and C debt components fair value by respectively <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.3pt;position:var(--position);text-decoration:none;white-space:pre">€538 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.89pt;position:var(--position);text-decoration:none;white-space:pre"> and<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.8199999999999pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:178.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">€344 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.59pt;position:var(--position);text-decoration:none;white-space:pre">,<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.09pt;position:var(--position);text-decoration:none;white-space:pre"> respectively (the OCABSA held by Kreos being fully converted and no longer oustanding as of September <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:190.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214.56pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">•</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">For</span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.89pt;position:var(--position);text-decoration:none;white-space:pre"> the PGE loan, a credit spread of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.24pt;position:var(--position);text-decoration:none;white-space:pre">900<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.24pt;position:var(--position);text-decoration:none;white-space:pre"> bp as of December 31, 2024. As of December 31, 2024 an increase in the credit <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:226.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">spread by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.08pt;position:var(--position);text-decoration:none;white-space:pre">+100<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.71pt;position:var(--position);text-decoration:none;white-space:pre"> bp would result in a decrease in the PGE loan fair value by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374pt;position:var(--position);text-decoration:none;white-space:pre">€39 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.59pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.09pt;position:var(--position);text-decoration:none;white-space:pre"> The PGE being a short-term <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:238.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">liability as of September 30, 2025, its carrying amount measured at amortized cost is deemed to be a reasonable estimate of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:250.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">its fair value on that date.<span style="display:inline-block;height:6.93pt"></span></span></div> 13473000 12690000 0 12690000 19843000 19843000 0 19843000 144221000 144221000 0 144221000 177537000 176754000 0 176754000 69069000 73497000 3620000 69877000 44935000 44935000 21183000 23752000 43824000 43824000 0 43824000 157828000 162256000 24803000 137453000 14273000 13904000 0 13904000 21137000 21137000 0 21137000 589703000 589703000 441318000 148385000 625114000 624744000 441318000 183426000 44588000 109751000 0 109751000 29400000 29400000 0 29400000 30019000 30019000 0 30019000 104007000 169170000 0 169170000 0.0104 0.0218 0.0036 0.0188 0.0100 0.0100 -236000 -243000 0.0750 0.0850 0.0100 0.0100 -538000 -344000 0.0900 0.0100 -39000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Shareholders’ equity<span style="display:inline-block;height:6.77pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 13.1. Share capital issued<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:338.26pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company manages its capital to ensure that it will be able to continue as a going concern while maximizing the return to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:350.26pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">shareholders through the optimization of the debt and equity balance.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:376.66pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2025, the Company’s share capital amounted to €<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.79pt;position:var(--position);text-decoration:none;white-space:pre">778<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.79pt;position:var(--position);text-decoration:none;white-space:pre"> thousand divided into <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.39pt;position:var(--position);text-decoration:none;white-space:pre">77,830,067<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.39pt;position:var(--position);text-decoration:none;white-space:pre"> ordinary shares issued <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388.66pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">with a par value of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.41pt;position:var(--position);text-decoration:none;white-space:pre">€0.01<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.91pt;position:var(--position);text-decoration:none;white-space:pre"> each, fully paid up, after taking into account the various capital increases that took place since inception. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:400.66pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Share capital does not include founders’ share subscription warrants (“bons de souscription de parts de créateur d’entreprise” or <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:412.66pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">“BCE”), share subscription warrants (“Bons de souscription d’actions,” or “BSA”) and free shares (“Attributions gratuites d’actions,” <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424.66pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">or “AGA”) that have been granted to certain investors or natural persons, both employees and non-employees of the Group, but not yet <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.66pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">exercised.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462.31pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Company held <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.09pt;position:var(--position);text-decoration:none;white-space:pre">none<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> of its own shares as of December 31, 2024 and September 30, 2025.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:484.71pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The number of outstanding ordinary shares was <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.89pt;position:var(--position);text-decoration:none;white-space:pre">63,347,837<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.89pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.32pt;position:var(--position);text-decoration:none;white-space:pre">77,830,067<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.32pt;position:var(--position);text-decoration:none;white-space:pre"> as of December 31, 2024 and September 30, 2025, <span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">respectively<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 13.2. Change in share capital<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540.31pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The increase in the share capital for the nine months ended September 30, 2025 relates to (i) the public Offering completed in July <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.51pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2025, (ii) the conversion of the Heights notes (see Note 15.2), (iii) the exercise of the Kreos / Claret BSA, (iv) the conversion of the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:562.71pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Kreos OCABSA (see Note 15.1), (v) the vesting of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.79pt;position:var(--position);text-decoration:none;white-space:pre">546,905<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> AGAs and (vi) the exercise of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.44pt;position:var(--position);text-decoration:none;white-space:pre">24,246<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.94pt;position:var(--position);text-decoration:none;white-space:pre"> BCEs (see Note 14), resulting in the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">issuance of respectively<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre">11,679,400<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.92pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.92pt;position:var(--position);text-decoration:none;white-space:pre">920,377<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.42pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.42pt;position:var(--position);text-decoration:none;white-space:pre">525,913<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.92pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre">785,389<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.42pt;position:var(--position);text-decoration:none;white-space:pre">546,905<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.92pt;position:var(--position);text-decoration:none;white-space:pre"> and<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.85pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.35pt;position:var(--position);text-decoration:none;white-space:pre">24,246<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.85pt;position:var(--position);text-decoration:none;white-space:pre"> ordinary shares (i.e. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.21pt;position:var(--position);text-decoration:none;white-space:pre">14,482,230<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.21pt;position:var(--position);text-decoration:none;white-space:pre"> in<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.48pt;position:var(--position);text-decoration:none;white-space:pre"> the aggregate) <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:585.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">with a par value of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.41pt;position:var(--position);text-decoration:none;white-space:pre">€0.01<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.91pt;position:var(--position);text-decoration:none;white-space:pre"> per share.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.51pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Distribution of dividends <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:629.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group did not distribute any dividends during any of the periods presented, does not have any present plan to pay any cash <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">dividends on its equity securities in the foreseeable future and currently intends to retain all available funds and any future earnings to <span style="display:inline-block;height:6.93pt"></span></span></div>operate and expand its business. 778000 77830067 0.01 0 0 63347837 77830067 546905 24246 11679400 920377 525913 785389 546905 24246 14482230 0.01 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Share-based payments<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:95.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group has granted BCEs, BSAs and AGAs. These plans qualify as “equity settled” under IFRS 2. The Group does not have any <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:107.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">obligation to purchase these instruments in the event of departure or if a specific event does not occur. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129.46pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">BCEs <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the data relating to BCEs:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:175.96pt;width:612pt"><div style="font-size:0pt;left:43pt;position:var(--position);width:486.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:3pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:98.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:56.62pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.22pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:47.02pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:56.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.8pt;position:var(--position);text-decoration:none;white-space:pre">OF BCEs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:66.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.69pt;position:var(--position);text-decoration:none;white-space:pre">ISSUED<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.36pt;position:var(--position);text-decoration:none;white-space:pre">OF BCE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.82pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTAND<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:61.42pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.92pt;position:var(--position);text-decoration:none;white-space:pre">ING AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:71.02pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.81pt;position:var(--position);text-decoration:none;white-space:pre">JANUARY <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:80.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">1, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:36.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.14pt;position:var(--position);text-decoration:none;white-space:pre">OF ISSUED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:56.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.35pt;position:var(--position);text-decoration:none;white-space:pre">BCEs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:36.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.81pt;position:var(--position);text-decoration:none;white-space:pre">OF LAPSED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:55.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.35pt;position:var(--position);text-decoration:none;white-space:pre">BCEs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:31.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.32pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.57pt;position:var(--position);text-decoration:none;white-space:pre">OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:50.92pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.7pt;position:var(--position);text-decoration:none;white-space:pre">EXERCISE<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:60.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.47pt;position:var(--position);text-decoration:none;white-space:pre">D BCEs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:31.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.8pt;position:var(--position);text-decoration:none;white-space:pre">OF BCEs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTAND<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:61.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.57pt;position:var(--position);text-decoration:none;white-space:pre">ING <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:31.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.8pt;position:var(--position);text-decoration:none;white-space:pre">OF BCEs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.48pt;position:var(--position);text-decoration:none;white-space:pre">EXERCISA<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:61.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">BLE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:16.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.09pt;position:var(--position);text-decoration:none;white-space:pre">MAXIMUM <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.86pt;position:var(--position);text-decoration:none;white-space:pre">SHARES TO <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.87pt;position:var(--position);text-decoration:none;white-space:pre">BE ISSUED IF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:56.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.41pt;position:var(--position);text-decoration:none;white-space:pre">ALL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:66.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.87pt;position:var(--position);text-decoration:none;white-space:pre">CONDITIONS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:76.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.08pt;position:var(--position);text-decoration:none;white-space:pre">ARE MET<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:98.25pt;width:156.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:156.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.5pt;width:156.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.73pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:98.25pt;width:165.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.46pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.22pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.54pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.23pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:119.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2016-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">84,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">18,796<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.3pt;position:var(--position);text-decoration:none;white-space:pre">(13,796)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.62pt;position:var(--position);text-decoration:none;white-space:pre">5,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">5,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:119.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.87pt"></span></span><span style="left:40.5pt;position:var(--position)">5,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:131.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2017-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">67,374<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">67,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">67,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">41,735<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:131.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">67,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:143.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2017-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.87pt"></span></span><span style="left:23.5pt;position:var(--position)">150,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.87pt"></span></span><span style="left:23.5pt;position:var(--position)">112,500<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">112,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:20.84pt;position:var(--position)">112,500<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:143.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.87pt"></span></span><span style="left:32.5pt;position:var(--position)">112,500<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:155.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2017-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">67,374<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">67,373<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">67,373<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">33,686<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:155.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">67,373<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2017-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">67,374<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">33,687<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">33,687<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">16,843<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:167.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">33,687<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:179.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2018-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">22,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">11,980<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.3pt;position:var(--position);text-decoration:none;white-space:pre">(8,450)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.62pt;position:var(--position);text-decoration:none;white-space:pre">3,530<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">3,530<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:179.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.87pt"></span></span><span style="left:40.5pt;position:var(--position)">3,530<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:191.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2018-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">16,843<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">16,843<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">16,843<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">8,422<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:191.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">16,843<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:203.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2018-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">22,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:28.87pt"></span></span><span style="left:31.5pt;position:var(--position)">2,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:1.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:1.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.3pt;position:var(--position);text-decoration:none;white-space:pre">(2,000)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:203.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.87pt"></span></span><span style="left:50.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:42pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:214.5pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.51pt;position:var(--position);text-decoration:none;white-space:pre">Total BCEs<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">496,965<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">330,179<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:18pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.46pt;position:var(--position);text-decoration:none;white-space:pre">(24,246)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">305,933<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">221,716<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:214.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">305,933<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">BSAs<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:85.21pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the data relating to BSAs:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:111.84pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:52.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:51pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:51pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:51pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:80.25pt"><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:47.7pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.05pt;position:var(--position);text-decoration:none;white-space:pre">GRANT DA<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:57.3pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.92pt;position:var(--position);text-decoration:none;white-space:pre">TE <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);width:51pt"><div><div style="line-height:8pt;position:var(--position);top:52.5pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.84pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);width:51pt"><div><div style="line-height:8pt;position:var(--position);top:38.1pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.39pt;position:var(--position);text-decoration:none;white-space:pre">Total <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:47.7pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.74pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:57.3pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.62pt;position:var(--position);text-decoration:none;white-space:pre">OF BSAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:66.9pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.07pt;position:var(--position);text-decoration:none;white-space:pre">ISSUED<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);width:51pt"><div><div style="line-height:8pt;position:var(--position);top:28.5pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.74pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:38.1pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.96pt;position:var(--position);text-decoration:none;white-space:pre">OF BCAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:47.7pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.3pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTAND<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:57.3pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.29pt;position:var(--position);text-decoration:none;white-space:pre">ING AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:66.9pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.19pt;position:var(--position);text-decoration:none;white-space:pre">JANUARY <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:76.5pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">1, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:27.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:37.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.14pt;position:var(--position);text-decoration:none;white-space:pre">OF ISSUED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.8pt;position:var(--position);text-decoration:none;white-space:pre">BSAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:27.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:37.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.81pt;position:var(--position);text-decoration:none;white-space:pre">OF LAPSED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.8pt;position:var(--position);text-decoration:none;white-space:pre">BSAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.32pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.57pt;position:var(--position);text-decoration:none;white-space:pre">OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.92pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.7pt;position:var(--position);text-decoration:none;white-space:pre">EXERCISE<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.91pt;position:var(--position);text-decoration:none;white-space:pre">D  BSAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.32pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.25pt;position:var(--position);text-decoration:none;white-space:pre">OF BSAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.92pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTAND<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.57pt;position:var(--position);text-decoration:none;white-space:pre">ING <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.32pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.25pt;position:var(--position);text-decoration:none;white-space:pre">OF BSAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.92pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.48pt;position:var(--position);text-decoration:none;white-space:pre">EXERCISA<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">BLE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:8.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.09pt;position:var(--position);text-decoration:none;white-space:pre">MAXIMUM <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.92pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:27.52pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.86pt;position:var(--position);text-decoration:none;white-space:pre">SHARES TO <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:37.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.87pt;position:var(--position);text-decoration:none;white-space:pre">BE ISSUED IF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.41pt;position:var(--position);text-decoration:none;white-space:pre">ALL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:56.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.87pt;position:var(--position);text-decoration:none;white-space:pre">CONDITIONS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:65.92pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.08pt;position:var(--position);text-decoration:none;white-space:pre">ARE MET<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:30.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:80.25pt;width:156.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.57pt;width:156.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.17pt;width:156.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.73pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:80.25pt;width:165.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.57pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.22pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.17pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.23pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2015-12-04<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:111pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2015-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:111pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">96,924<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:111pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">96,924<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">96,924<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">96,924<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:111pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">96,924<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2015-12-04<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:123pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2015-12<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:123pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">82,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:123pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:123pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:123pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:123pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:123pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">16,400<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:123pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:123pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2017-09-18<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:135pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2017-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:135pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:135pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:135pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:135pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:135pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:135pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:135pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:135pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147.75pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2018-01-22<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:147.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2018-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:147.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">49,200<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:147.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:147.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:147.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:147.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:147.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:147.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-04-04<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:160.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2024-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:160.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">58,365<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:160.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">58,365<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:160.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:160.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:160.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:160.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">58,365<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:160.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.87pt"></span></span><span style="left:41.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">58,365<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-04-04<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:173.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2024-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:173.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">19,455<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:173.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">19,455<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:173.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:173.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:173.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:173.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">19,455<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:173.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.87pt"></span></span><span style="left:41.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">19,455<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-01-13<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:186pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:186pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.62pt"></span></span><span style="left:24.25pt;position:var(--position)">100,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:186pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.62pt"></span></span><span style="left:42.25pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:186pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:20.84pt;position:var(--position)">100,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:186pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:186pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:186pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:20.84pt;position:var(--position)">100,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:186pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.87pt"></span></span><span style="left:41.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.87pt"></span></span><span style="left:32.5pt;position:var(--position)">100,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-01-13<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:200.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:200.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">25,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:200.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.62pt"></span></span><span style="left:42.25pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">25,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">25,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.87pt"></span></span><span style="left:41.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">25,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-04-22<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:213pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:213pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">39,370<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:213pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.62pt"></span></span><span style="left:42.25pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:213pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">39,370<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:213pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:213pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:213pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">39,370<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12.75pt;left:424.5pt;overflow:hidden;position:var(--position);top:213pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:213pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.87pt"></span></span><span style="left:41.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12.75pt;left:477.75pt;overflow:hidden;position:var(--position);top:213pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">39,370<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:213pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">39,370<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:225.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.07pt;position:var(--position);text-decoration:none;white-space:pre">Total BSAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:225.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.37pt;position:var(--position);text-decoration:none;white-space:pre">486,714<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:225.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.37pt;position:var(--position);text-decoration:none;white-space:pre">223,944<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:225.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">164,370<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="height:17.25pt;left:264.75pt;overflow:hidden;position:var(--position);top:225.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:225.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:225.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:225.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">388,314<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:225.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">146,124<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:225.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">388,314<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373.14pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">BSAs granted in January and April 2025<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:395.54pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In January 2025, the Group granted its independent Board members, as well as one of its Board Observers and Advisor, the right to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:406.74pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">subscribe up to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre">125,000<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.51pt;position:var(--position);text-decoration:none;white-space:pre"> BSAs in the aggregate, the vesting of which (if subscribed) is subject to a service condition of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.94pt;position:var(--position);text-decoration:none;white-space:pre">four years<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:552.18pt;position:var(--position);text-decoration:none;white-space:pre">, by <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417.94pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">tranches of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.61pt;position:var(--position);text-decoration:none;white-space:pre">25%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.94pt;position:var(--position);text-decoration:none;white-space:pre"> each, vested on<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.75pt;position:var(--position);text-decoration:none;white-space:pre"> January 1<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.83pt;position:var(--position);text-decoration:none;white-space:pre"> of each year. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.14pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, the BSAs are subject to a vesting acceleration condition in case <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:429.14pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of a tender offer on the securities issued by the Group and resulting in a change of control of the Group. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.37pt;position:var(--position);text-decoration:none;white-space:pre">All of the granted BSAs were <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.34pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">subscribed by the beneficiaries in February 2025.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462.74pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In April 2025, the Group granted to one of its Board members the right to subscribe up to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.98pt;position:var(--position);text-decoration:none;white-space:pre">39,370<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.48pt;position:var(--position);text-decoration:none;white-space:pre"> BSAs, the vesting of which is subject <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:473.94pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">to a service condition of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.05pt;position:var(--position);text-decoration:none;white-space:pre">four years<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.29pt;position:var(--position);text-decoration:none;white-space:pre">, by tranches of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.4pt;position:var(--position);text-decoration:none;white-space:pre">25%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.73pt;position:var(--position);text-decoration:none;white-space:pre"> each, vested on May 1 of each year. The BSAs were subscribed in May 2025.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496.34pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of the BSAs was determined at grant date using the Black Scholes model, with the following assumptions:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:519.04pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:537pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:51pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td></tr><tr style="height:41.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:51pt"><div><div style="line-height:8pt;position:var(--position);top:17.62pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.84pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.22pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.62pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.38pt;position:var(--position);text-decoration:none;white-space:pre">OF THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.07pt;position:var(--position);text-decoration:none;white-space:pre">UNDERLYING <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.02pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.61pt;position:var(--position);text-decoration:none;white-space:pre">SHARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:117.75pt;position:var(--position);width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.5pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.49pt;position:var(--position);text-decoration:none;white-space:pre">OF THE BSA<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:58.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.94pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:58.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">BSAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.27pt;position:var(--position);text-decoration:none;white-space:pre">SUBSCRIPTI<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.82pt;position:var(--position);text-decoration:none;white-space:pre">ON PRICE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:8.02pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.15pt;position:var(--position);text-decoration:none;white-space:pre">STRIKE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.83pt;position:var(--position);text-decoration:none;white-space:pre">PRICE PER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:27.22pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.48pt;position:var(--position);text-decoration:none;white-space:pre">SHARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.2pt;position:var(--position);text-decoration:none;white-space:pre">RISK FREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.52pt;position:var(--position);text-decoration:none;white-space:pre">RATE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.12pt;position:var(--position);text-decoration:none;white-space:pre">EXPECTED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.67pt;position:var(--position);text-decoration:none;white-space:pre">MATURITY<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:478.5pt;position:var(--position);width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:17.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.71pt;position:var(--position);text-decoration:none;white-space:pre">VOLATILITY<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:41.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">€6.13<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:117.75pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.26pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.92pt;position:var(--position);text-decoration:none;white-space:pre">€3.5<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.92pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.58pt;position:var(--position);text-decoration:none;white-space:pre">€3.9<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);text-decoration:none;white-space:pre">]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.25pt;position:var(--position);text-decoration:none;white-space:pre">100,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.19pt;position:var(--position);text-decoration:none;white-space:pre">€2.00<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">€6.63<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:41.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.23pt;position:var(--position);text-decoration:none;white-space:pre">4.65%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:41.25pt;width:51.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:51.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.45pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.11pt;position:var(--position);text-decoration:none;white-space:pre">5.5<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.77pt;position:var(--position);text-decoration:none;white-space:pre">7<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre"> years]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:478.5pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.86pt;position:var(--position);text-decoration:none;white-space:pre">60.88%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:61.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">€6.13<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:117.75pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.26pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.92pt;position:var(--position);text-decoration:none;white-space:pre">€3.5<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.92pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.58pt;position:var(--position);text-decoration:none;white-space:pre">€3.9<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);text-decoration:none;white-space:pre">]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">€2.00<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">€6.63<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:61.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.23pt;position:var(--position);text-decoration:none;white-space:pre">4.65%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:61.5pt;width:51.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:51.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.45pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.11pt;position:var(--position);text-decoration:none;white-space:pre">5.5<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.77pt;position:var(--position);text-decoration:none;white-space:pre">7<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre"> years]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:478.5pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.86pt;position:var(--position);text-decoration:none;white-space:pre">60.88%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:81.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">€6.48<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:117.75pt;position:var(--position);top:81.75pt;width:58.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.26pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.92pt;position:var(--position);text-decoration:none;white-space:pre">€3.7<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.92pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.58pt;position:var(--position);text-decoration:none;white-space:pre">€4.1<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);text-decoration:none;white-space:pre">]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:81.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">39,370<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:81.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">€1.27<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:81.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">€6.41<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:81.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.23pt;position:var(--position);text-decoration:none;white-space:pre">3.92%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:81.75pt;width:51.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:51.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.45pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.11pt;position:var(--position);text-decoration:none;white-space:pre">5.5<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.77pt;position:var(--position);text-decoration:none;white-space:pre">7<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre"> years]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:478.5pt;position:var(--position);top:81.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.86pt;position:var(--position);text-decoration:none;white-space:pre">60.69%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641.18pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">AGAs<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:657.68pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the data relating to AGAs as well as the assumptions used for the measurement thereof in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669.68pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">accordance with IFRS 2—<span style="display:inline-block;height:6.94pt"></span></span><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:149.28pt;position:var(--position);text-decoration:none;white-space:pre">Share-based Payment<span style="display:inline-block;height:6.94pt"></span></span><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.7pt;position:var(--position);text-decoration:none;white-space:pre">:<span style="display:inline-block;height:6.94pt"></span></span></div></div><div><div style="position:var(--position);top:70.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:537pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:63pt"><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:44.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.09pt;position:var(--position);text-decoration:none;white-space:pre">GRANT DATE <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:44.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.97pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:35.02pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Total NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:44.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.64pt;position:var(--position);text-decoration:none;white-space:pre">OF AGAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:54.22pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.19pt;position:var(--position);text-decoration:none;white-space:pre">ISSUED<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:30.22pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.19pt;position:var(--position);text-decoration:none;white-space:pre">AGAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:39.82pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.87pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTANDING <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:49.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.97pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:59.02pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">JANUARY 1, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:68.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.7pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.76pt;position:var(--position);text-decoration:none;white-space:pre">ISSUED AGAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.7pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.43pt;position:var(--position);text-decoration:none;white-space:pre">LAPSED AGAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.7pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.2pt;position:var(--position);text-decoration:none;white-space:pre">VESTED AGAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:28.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.19pt;position:var(--position);text-decoration:none;white-space:pre">AGAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:38.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.87pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTANDING <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:63pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.12pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.61pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE MONTHS ENDED SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:18.12pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:92.87pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:32.25pt;left:471.75pt;overflow:hidden;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.91pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.56pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023-07-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2023-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,382,796<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">780,040<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">(177,280)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">602,760<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023-07-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2023-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">100,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">75,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">(75,000)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023-09-28<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2023-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">731,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">485,875<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">(15,500)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">(251,125)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">219,250<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023-09-28<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2023-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">254,250<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">213,250<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">(1,250)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">(108,500)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">103,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023-12-01<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2023-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">132,750<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">81,250<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">(26,000)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">55,250<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-02-01<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,549,125<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,355,625<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">(30,125)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,325,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-03-28<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">22,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">22,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">22,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-05-23<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">38,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">38,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">(7,500)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">31,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-07-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">93,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">93,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">93,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-07-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-07-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-6<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">20,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">20,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">(10,000)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">10,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-09-05<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-7<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">198,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">198,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">198,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-02-06<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">4,319,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">4,319,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">(5,500)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">4,314,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-02-06<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">123,102<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">123,102<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">123,102<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-02-06<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">17,625<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">17,625<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">17,625<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-02-06<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">30,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">30,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">30,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-03-20<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">50,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">50,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">50,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-05-30<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-6<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-08-01<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-7<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,711,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,711,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,711,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total AGAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="height:15.75pt;left:130.5pt;overflow:hidden;position:var(--position);top:368.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">10,824,148<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">3,388,040<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">6,276,727<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">(160,875)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">(546,905)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">8,956,987<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:479.86pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:537pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:153pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:48pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:153pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:65.84pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);width:72pt"><div><div style="line-height:8pt;position:var(--position);top:6.6pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.7pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:16.2pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.56pt;position:var(--position);text-decoration:none;white-space:pre">THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:25.8pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.69pt;position:var(--position);text-decoration:none;white-space:pre">UNDERLYING <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:35.4pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.23pt;position:var(--position);text-decoration:none;white-space:pre">SHARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:16.2pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.2pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:25.8pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.18pt;position:var(--position);text-decoration:none;white-space:pre">THE AGA<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.3pt;position:var(--position);text-decoration:none;white-space:pre">MATURITY<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.96pt;position:var(--position);text-decoration:none;white-space:pre">VOLATILITY <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.97pt;position:var(--position);text-decoration:none;white-space:pre">RISK FREE RATE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:48pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:48pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:48pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:48pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:48pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:60pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:72pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:84pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:96pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€6.17<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:96pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€6.17<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:96pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:96pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:96pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-6<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:108pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€5.17<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:108pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€5.17<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:108pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:108pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:108pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-7<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:120pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.94pt;position:var(--position);text-decoration:none;white-space:pre">€61.20<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.44pt;position:var(--position);text-decoration:none;white-space:pre">€61.20<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">AGAs granted in February, March, <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:180.06pt;position:var(--position);text-decoration:none;white-space:pre">May<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:197.82pt;position:var(--position);text-decoration:none;white-space:pre"> and August 2025<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:661.46pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">From February to August 2025, certain of the Group’s officers and employees were allocated <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.45pt;position:var(--position);text-decoration:none;white-space:pre">4,319,500<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.45pt;position:var(--position);text-decoration:none;white-space:pre"> AGAs (AGA plan 2025-1), <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672.66pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">123,102<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.5pt;position:var(--position);text-decoration:none;white-space:pre"> AGAs (AGA plan 2025-2), <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.9pt;position:var(--position);text-decoration:none;white-space:pre">17,625<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.4pt;position:var(--position);text-decoration:none;white-space:pre"> AGAs (AGA plans 2025-3), <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.69pt;position:var(--position);text-decoration:none;white-space:pre">30,500<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.19pt;position:var(--position);text-decoration:none;white-space:pre"> AGAs (AGA plan 2025-4), <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.59pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.09pt;position:var(--position);text-decoration:none;white-space:pre"> AGAs (AGA plan <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:683.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2025-6) and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.09pt;position:var(--position);text-decoration:none;white-space:pre">1,711,000<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.09pt;position:var(--position);text-decoration:none;white-space:pre"> AGAs (AGA plan 2025-7) in the aggregate, the vesting of which is subject to certain conditions: <span style="display:inline-block;height:6.93pt"></span></span></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Subject to remaining employed with the Group, each such officer or employee’s AGAs will be vested as follows: (i) <span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:539.28pt;position:var(--position);text-decoration:none;white-space:pre">50%<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:557.61pt;position:var(--position);text-decoration:none;white-space:pre"> at <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the end of a <span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.39pt;position:var(--position);text-decoration:none;white-space:pre">two<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.38pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.9pt;position:var(--position);text-decoration:none;white-space:pre"> period from the allocation date, (ii) <span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.26pt;position:var(--position);text-decoration:none;white-space:pre">25%<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> at the end of a <span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.18pt;position:var(--position);text-decoration:none;white-space:pre">three<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.14pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.66pt;position:var(--position);text-decoration:none;white-space:pre"> period from the allocation date and <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:97.44pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(iii) <span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:89.47pt;position:var(--position);text-decoration:none;white-space:pre">25%<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.8pt;position:var(--position);text-decoration:none;white-space:pre"> at the end of a <span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.39pt;position:var(--position);text-decoration:none;white-space:pre">four<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.05pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:8.73pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.57pt;position:var(--position);text-decoration:none;white-space:pre"> period from the allocation date (service condition). <span style="display:inline-block;height:8.73pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:110.88pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">By exception to the above, the vesting of almost half of the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.9pt;position:var(--position);text-decoration:none;white-space:pre">4,319,500<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.9pt;position:var(--position);text-decoration:none;white-space:pre"> 2025-1 AGAs is subject to the occurrence of a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.27pt;position:var(--position);text-decoration:none;white-space:pre">tender <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:122.08pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">offer on the securities issued by the Group and resulting in a change of control of the Group<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.15pt;position:var(--position);text-decoration:none;white-space:pre"> before a certain date, and the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:133.28pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">123,102<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:104.5pt;position:var(--position);text-decoration:none;white-space:pre"> 2025-2 AGAs<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.38pt;position:var(--position);text-decoration:none;white-space:pre"> will vest entirely at the end of a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre">two<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.1pt;position:var(--position);text-decoration:none;white-space:pre"> period from the allocation date.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144.48pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">•<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, all the remaining 2025-1 AGAs as well as the 2025-2, 2025-3 and 2025-4 AGAs are subject to a vesting <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156.48pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">acceleration condition in case of a tender offer on the securities issued by the Group and resulting in a change of control of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168.48pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Group.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192.48pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In March 2025, a Group employee was allocated <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.29pt;position:var(--position);text-decoration:none;white-space:pre">50,000<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> AGAs (AGA plan 2025-5), the vesting of which is subject to the achievement <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:203.68pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of certain milestones related to clinical studies and market authorization of ABX464 in UC and CD. These AGAs are also s<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre">ubject to a <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:214.88pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">vesting acceleration condition in case of a tender offer on the securities issued by the Group and resulting in a change of control of the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:226.08pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Group.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:262.72pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre;width:466.79pt">Breakdown of the compensation expenses accounted for the three- and nine-month periods ended September 30,<span style="display:inline-block;height:6.94pt"></span></span><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:509.79pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:274.02pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre;width:63.33pt">2024 and 2025:<span style="display:inline-block;height:6.94pt"></span></span></div><div style="position:var(--position);top:297.37pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:392.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:119.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:66.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:48.52pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:58.12pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands of euros)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.75pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:15.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:25.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:35.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:44.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:54.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.75pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:15.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:25.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:35.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:44.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:54.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.76pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:20.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:30.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:39.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:49.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.76pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:20.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:30.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:39.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:49.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCEs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(56)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(84)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:324pt;overflow:hidden;position:var(--position);top:66.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BSAs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(130)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(142)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(199)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:324pt;overflow:hidden;position:var(--position);top:78.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(213)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGAs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.55pt"></span></span><span style="left:41.18pt;position:var(--position)">(9,914)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(16,023)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(15,484)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:324pt;overflow:hidden;position:var(--position);top:90.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(22,284)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Social taxes related to AGAs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(441)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(30,251)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(619)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:324pt;overflow:hidden;position:var(--position);top:102.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:35.3pt;position:var(--position);text-decoration:none;white-space:pre">(30,918)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(10,541)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(46,416)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(16,386)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:324pt;overflow:hidden;position:var(--position);top:114.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(53,415)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.12pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The significant amount of social taxes related to AGAs (and related provisions) for the nine months ended September 30, 2025 is <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449.12pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">attributable to the increase in the price of the underlying shares over the period.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:469.12pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Provisions for social taxes related to AGAs are classified within the Current Provisions and Non-current Provisions line items in the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:479.12pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">balance <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.99000000000001pt;position:var(--position);text-decoration:none;white-space:pre">sheet, which amount to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.17pt;position:var(--position);text-decoration:none;white-space:pre">€532 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.76pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.19pt;position:var(--position);text-decoration:none;white-space:pre">€819 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.78pt;position:var(--position);text-decoration:none;white-space:pre">, respectively,<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.53pt;position:var(--position);text-decoration:none;white-space:pre"> as of December 31, 2024 and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.65pt;position:var(--position);text-decoration:none;white-space:pre">€11,412 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:549.74pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:489.12pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€16,622 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.09pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.34pt;position:var(--position);text-decoration:none;white-space:pre">as of September 30, 2025.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the data relating to BCEs:<span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:175.96pt;width:612pt"><div style="font-size:0pt;left:43pt;position:var(--position);width:486.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:3pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:98.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:56.62pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.22pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:47.02pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:56.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.8pt;position:var(--position);text-decoration:none;white-space:pre">OF BCEs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:66.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.69pt;position:var(--position);text-decoration:none;white-space:pre">ISSUED<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:32.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.22pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.36pt;position:var(--position);text-decoration:none;white-space:pre">OF BCE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.82pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTAND<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:61.42pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.92pt;position:var(--position);text-decoration:none;white-space:pre">ING AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:71.02pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.81pt;position:var(--position);text-decoration:none;white-space:pre">JANUARY <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:80.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">1, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:36.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.14pt;position:var(--position);text-decoration:none;white-space:pre">OF ISSUED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:56.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.35pt;position:var(--position);text-decoration:none;white-space:pre">BCEs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:36.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.81pt;position:var(--position);text-decoration:none;white-space:pre">OF LAPSED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:55.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.35pt;position:var(--position);text-decoration:none;white-space:pre">BCEs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:31.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.32pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.57pt;position:var(--position);text-decoration:none;white-space:pre">OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:50.92pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.7pt;position:var(--position);text-decoration:none;white-space:pre">EXERCISE<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:60.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.47pt;position:var(--position);text-decoration:none;white-space:pre">D BCEs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:31.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.8pt;position:var(--position);text-decoration:none;white-space:pre">OF BCEs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTAND<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:61.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.57pt;position:var(--position);text-decoration:none;white-space:pre">ING <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:31.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.8pt;position:var(--position);text-decoration:none;white-space:pre">OF BCEs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.48pt;position:var(--position);text-decoration:none;white-space:pre">EXERCISA<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:61.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">BLE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:16.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.09pt;position:var(--position);text-decoration:none;white-space:pre">MAXIMUM <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.86pt;position:var(--position);text-decoration:none;white-space:pre">SHARES TO <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.87pt;position:var(--position);text-decoration:none;white-space:pre">BE ISSUED IF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:56.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.41pt;position:var(--position);text-decoration:none;white-space:pre">ALL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:66.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.87pt;position:var(--position);text-decoration:none;white-space:pre">CONDITIONS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:76.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.08pt;position:var(--position);text-decoration:none;white-space:pre">ARE MET<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:98.25pt;width:156.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:156.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.5pt;width:156.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.73pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:98.25pt;width:165.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.46pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.22pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.54pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.23pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:119.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2016-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">84,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">18,796<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.3pt;position:var(--position);text-decoration:none;white-space:pre">(13,796)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.62pt;position:var(--position);text-decoration:none;white-space:pre">5,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:119.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">5,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:119.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.87pt"></span></span><span style="left:40.5pt;position:var(--position)">5,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:131.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2017-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">67,374<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">67,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">67,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:131.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">41,735<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:131.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">67,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:143.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2017-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.87pt"></span></span><span style="left:23.5pt;position:var(--position)">150,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.87pt"></span></span><span style="left:23.5pt;position:var(--position)">112,500<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">112,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:143.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:20.84pt;position:var(--position)">112,500<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:143.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.87pt"></span></span><span style="left:32.5pt;position:var(--position)">112,500<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:155.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2017-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">67,374<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">67,373<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">67,373<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:155.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">33,686<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:155.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">67,373<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2017-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">67,374<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">33,687<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">33,687<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:167.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">16,843<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:167.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">33,687<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:179.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2018-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">22,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">11,980<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.3pt;position:var(--position);text-decoration:none;white-space:pre">(8,450)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.62pt;position:var(--position);text-decoration:none;white-space:pre">3,530<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:179.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">3,530<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:179.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.87pt"></span></span><span style="left:40.5pt;position:var(--position)">3,530<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:191.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2018-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">16,843<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">16,843<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">16,843<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:191.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">8,422<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:191.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">16,843<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:203.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCE-2018-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">22,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:28.87pt"></span></span><span style="left:31.5pt;position:var(--position)">2,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:1.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:1.57pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.24pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.3pt;position:var(--position);text-decoration:none;white-space:pre">(2,000)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:203.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:203.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.87pt"></span></span><span style="left:50.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:42pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:3pt;position:var(--position);top:214.5pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.51pt;position:var(--position);text-decoration:none;white-space:pre">Total BCEs<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:57.75pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">496,965<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:111pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">330,179<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:161.25pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:21.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:18pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.46pt;position:var(--position);text-decoration:none;white-space:pre">(24,246)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">305,933<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:214.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">221,716<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:214.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:17.55pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">305,933<span style="display:inline-block;height:6.09pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the data relating to BSAs:<span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:111.84pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:52.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:51pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:51pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:51pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:80.25pt"><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:47.7pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.05pt;position:var(--position);text-decoration:none;white-space:pre">GRANT DA<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:57.3pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.92pt;position:var(--position);text-decoration:none;white-space:pre">TE <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);width:51pt"><div><div style="line-height:8pt;position:var(--position);top:52.5pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.84pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);width:51pt"><div><div style="line-height:8pt;position:var(--position);top:38.1pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.39pt;position:var(--position);text-decoration:none;white-space:pre">Total <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:47.7pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.74pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:57.3pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.62pt;position:var(--position);text-decoration:none;white-space:pre">OF BSAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:66.9pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.07pt;position:var(--position);text-decoration:none;white-space:pre">ISSUED<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);width:51pt"><div><div style="line-height:8pt;position:var(--position);top:28.5pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.74pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:38.1pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.96pt;position:var(--position);text-decoration:none;white-space:pre">OF BCAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:47.7pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.3pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTAND<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:57.3pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.29pt;position:var(--position);text-decoration:none;white-space:pre">ING AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:66.9pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.19pt;position:var(--position);text-decoration:none;white-space:pre">JANUARY <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:76.5pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.5pt;position:var(--position);text-decoration:none;white-space:pre">1, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:27.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:37.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.14pt;position:var(--position);text-decoration:none;white-space:pre">OF ISSUED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.8pt;position:var(--position);text-decoration:none;white-space:pre">BSAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:27.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:37.12pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.81pt;position:var(--position);text-decoration:none;white-space:pre">OF LAPSED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.8pt;position:var(--position);text-decoration:none;white-space:pre">BSAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.32pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.57pt;position:var(--position);text-decoration:none;white-space:pre">OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.92pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.7pt;position:var(--position);text-decoration:none;white-space:pre">EXERCISE<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.91pt;position:var(--position);text-decoration:none;white-space:pre">D  BSAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.32pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.25pt;position:var(--position);text-decoration:none;white-space:pre">OF BSAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.92pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTAND<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.57pt;position:var(--position);text-decoration:none;white-space:pre">ING <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:22.72pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.32pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.25pt;position:var(--position);text-decoration:none;white-space:pre">OF BSAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:41.92pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.48pt;position:var(--position);text-decoration:none;white-space:pre">EXERCISA<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:51.52pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">BLE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:8.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.09pt;position:var(--position);text-decoration:none;white-space:pre">MAXIMUM <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.92pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:27.52pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.86pt;position:var(--position);text-decoration:none;white-space:pre">SHARES TO <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:37.12pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.87pt;position:var(--position);text-decoration:none;white-space:pre">BE ISSUED IF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:46.72pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.41pt;position:var(--position);text-decoration:none;white-space:pre">ALL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:56.32pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.87pt;position:var(--position);text-decoration:none;white-space:pre">CONDITIONS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:65.92pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.08pt;position:var(--position);text-decoration:none;white-space:pre">ARE MET<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:30.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:80.25pt;width:156.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.57pt;width:156.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.76pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.17pt;width:156.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.73pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:80.25pt;width:165.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.57pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.22pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.17pt;width:165.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:43.23pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2015-12-04<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:111pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2015-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:111pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">96,924<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:111pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">96,924<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">96,924<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">96,924<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:111pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">96,924<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2015-12-04<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:123pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2015-12<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:123pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">82,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:123pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:123pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:123pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:123pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:123pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">16,400<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:123pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:123pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2017-09-18<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:135pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2017-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:135pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:135pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:135pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:135pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:135pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:135pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:135pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:135pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147.75pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2018-01-22<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:147.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2018-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:147.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">49,200<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:147.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:147.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:147.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:147.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:147.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:147.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.87pt"></span></span><span style="left:27.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:147.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">16,400<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:160.5pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-04-04<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:160.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2024-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:160.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">58,365<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:160.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">58,365<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:160.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:160.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:160.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:160.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">58,365<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:160.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.87pt"></span></span><span style="left:41.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:160.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">58,365<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-04-04<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:173.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2024-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:173.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">19,455<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:173.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">19,455<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:173.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:173.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:173.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:173.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">19,455<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:173.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.87pt"></span></span><span style="left:41.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">19,455<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-01-13<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:186pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:186pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.62pt"></span></span><span style="left:24.25pt;position:var(--position)">100,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:186pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.62pt"></span></span><span style="left:42.25pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:186pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:20.84pt;position:var(--position)">100,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:186pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:186pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:186pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:18.21pt"></span></span><span style="left:20.84pt;position:var(--position)">100,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:186pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.87pt"></span></span><span style="left:41.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:186pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.49pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:29.87pt"></span></span><span style="left:32.5pt;position:var(--position)">100,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-01-13<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:200.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:200.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">25,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:200.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.62pt"></span></span><span style="left:42.25pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">25,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">25,000<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:200.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.87pt"></span></span><span style="left:41.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">25,000<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213pt;width:52.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:52.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-04-22<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:213pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.07pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:213pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.62pt"></span></span><span style="left:28.25pt;position:var(--position)">39,370<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:213pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.62pt"></span></span><span style="left:42.25pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:213pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">39,370<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:213pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:213pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:213pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:22.21pt"></span></span><span style="left:24.84pt;position:var(--position)">39,370<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12.75pt;left:424.5pt;overflow:hidden;position:var(--position);top:213pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:213pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.87pt"></span></span><span style="left:41.5pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12.75pt;left:477.75pt;overflow:hidden;position:var(--position);top:213pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">39,370<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:213pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.99pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.87pt"></span></span><span style="left:36.5pt;position:var(--position)">39,370<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:55.5pt;position:var(--position);top:225.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.07pt;position:var(--position);text-decoration:none;white-space:pre">Total BSAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:109.5pt;position:var(--position);top:225.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.37pt;position:var(--position);text-decoration:none;white-space:pre">486,714<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:163.5pt;position:var(--position);top:225.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.37pt;position:var(--position);text-decoration:none;white-space:pre">223,944<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:225.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">164,370<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="height:17.25pt;left:264.75pt;overflow:hidden;position:var(--position);top:225.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267.75pt;position:var(--position);top:225.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:225.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:39.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:374.25pt;position:var(--position);top:225.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">388,314<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:427.5pt;position:var(--position);top:225.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:50.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.62pt;position:var(--position);text-decoration:none;white-space:pre">146,124<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:480.75pt;position:var(--position);top:225.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.62pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">388,314<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the data relating to AGAs as well as the assumptions used for the measurement thereof in <span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:669.68pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">accordance with IFRS 2—<span style="display:inline-block;height:6.94pt"></span></span><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:149.28pt;position:var(--position);text-decoration:none;white-space:pre">Share-based Payment<span style="display:inline-block;height:6.94pt"></span></span><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.7pt;position:var(--position);text-decoration:none;white-space:pre">:<span style="display:inline-block;height:6.94pt"></span></span></div><div style="position:var(--position);top:70.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:537pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:63pt"><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:44.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.09pt;position:var(--position);text-decoration:none;white-space:pre">GRANT DATE <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:44.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.97pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:35.02pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.76pt;position:var(--position);text-decoration:none;white-space:pre">Total NUMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:44.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.64pt;position:var(--position);text-decoration:none;white-space:pre">OF AGAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:54.22pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.19pt;position:var(--position);text-decoration:none;white-space:pre">ISSUED<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:30.22pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.19pt;position:var(--position);text-decoration:none;white-space:pre">AGAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:39.82pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.87pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTANDING <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:49.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.97pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:59.02pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.31pt;position:var(--position);text-decoration:none;white-space:pre">JANUARY 1, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:68.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.62pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.7pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.76pt;position:var(--position);text-decoration:none;white-space:pre">ISSUED AGAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.7pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.43pt;position:var(--position);text-decoration:none;white-space:pre">LAPSED AGAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.7pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.2pt;position:var(--position);text-decoration:none;white-space:pre">VESTED AGAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.31pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:28.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.19pt;position:var(--position);text-decoration:none;white-space:pre">AGAs <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:38.5pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.87pt;position:var(--position);text-decoration:none;white-space:pre">OUTSTANDING <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:63pt;width:201.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.12pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.61pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE MONTHS ENDED SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:18.12pt;width:201.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:92.87pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:32.25pt;left:471.75pt;overflow:hidden;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.91pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.92pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.56pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023-07-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2023-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,382,796<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">780,040<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">(177,280)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">602,760<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023-07-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2023-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">100,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">75,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">(75,000)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:107.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023-09-28<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2023-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">731,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">485,875<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">(15,500)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">(251,125)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:119.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">219,250<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023-09-28<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2023-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">254,250<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">213,250<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">(1,250)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">(108,500)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:131.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">103,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023-12-01<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2023-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">132,750<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">81,250<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">(26,000)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:143.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">55,250<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-02-01<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,549,125<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,355,625<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">(30,125)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:155.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,325,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-03-28<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">22,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">22,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:167.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">22,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-05-23<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">38,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">38,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">(7,500)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">31,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-07-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">93,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">93,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:195pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">93,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-07-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:210.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-07-11<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-6<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">20,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">20,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.9pt;position:var(--position);text-decoration:none;white-space:pre">(10,000)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:226.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">10,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024-09-05<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2024-7<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">198,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">198,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:242.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">198,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-02-06<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">4,319,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">4,319,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.9pt;position:var(--position);text-decoration:none;white-space:pre">(5,500)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:258pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">4,314,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-02-06<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">123,102<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">123,102<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:273.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">123,102<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-02-06<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">17,625<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">17,625<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:289.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">17,625<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-02-06<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">30,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">30,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">30,500<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-03-20<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">50,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">50,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:321pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">50,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-05-30<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-6<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:336.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.56pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025-08-01<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-7<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,711,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,711,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.56pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:352.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.99pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">1,711,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:65.25pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total AGAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="height:15.75pt;left:130.5pt;overflow:hidden;position:var(--position);top:368.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:133.5pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">10,824,148<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201.75pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">3,388,040<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:267pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">6,276,727<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">(160,875)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:403.5pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">(546,905)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:368.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">8,956,987<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div> 84000 18796 0 0 13796 5000 5000 5000 67374 67000 0 0 0 67000 41735 67000 150000 112500 0 0 0 112500 112500 112500 67374 67373 0 0 0 67373 33686 67373 67374 33687 0 0 0 33687 16843 33687 22000 11980 0 0 8450 3530 3530 3530 16843 16843 0 0 0 16843 8422 16843 22000 2000 0 0 2000 0 0 0 496965 330179 0 0 24246 305933 221716 305933 96924 96924 0 0 0 96924 96924 96924 82000 16400 0 0 0 16400 16400 16400 16400 16400 0 0 0 16400 16400 16400 49200 16400 0 0 0 16400 16400 16400 58365 58365 0 0 0 58365 0 58365 19455 19455 0 0 0 19455 0 19455 100000 0 100000 0 0 100000 0 100000 25000 0 25000 0 0 25000 0 25000 39370 0 39370 0 0 39370 0 39370 486714 223944 164370 0 0 388314 146124 388314 125000 P4Y 0.25 39370 P4Y 0.25 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of the BSAs was determined at grant date using the Black Scholes model, with the following assumptions:<span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:519.04pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:537pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:51pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:6.75pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td></tr><tr style="height:41.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:51pt"><div><div style="line-height:8pt;position:var(--position);top:17.62pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.84pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.22pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.62pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.38pt;position:var(--position);text-decoration:none;white-space:pre">OF THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.07pt;position:var(--position);text-decoration:none;white-space:pre">UNDERLYING <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.02pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.61pt;position:var(--position);text-decoration:none;white-space:pre">SHARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:117.75pt;position:var(--position);width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.5pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.49pt;position:var(--position);text-decoration:none;white-space:pre">OF THE BSA<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:58.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.94pt;position:var(--position);text-decoration:none;white-space:pre">NUMBER OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:58.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">BSAs<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.27pt;position:var(--position);text-decoration:none;white-space:pre">SUBSCRIPTI<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.82pt;position:var(--position);text-decoration:none;white-space:pre">ON PRICE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:8.02pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.15pt;position:var(--position);text-decoration:none;white-space:pre">STRIKE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.83pt;position:var(--position);text-decoration:none;white-space:pre">PRICE PER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:27.22pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.48pt;position:var(--position);text-decoration:none;white-space:pre">SHARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.2pt;position:var(--position);text-decoration:none;white-space:pre">RISK FREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.52pt;position:var(--position);text-decoration:none;white-space:pre">RATE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.82pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.12pt;position:var(--position);text-decoration:none;white-space:pre">EXPECTED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.42pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.67pt;position:var(--position);text-decoration:none;white-space:pre">MATURITY<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:478.5pt;position:var(--position);width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:17.62pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.71pt;position:var(--position);text-decoration:none;white-space:pre">VOLATILITY<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:41.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">€6.13<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:117.75pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.26pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.92pt;position:var(--position);text-decoration:none;white-space:pre">€3.5<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.92pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.58pt;position:var(--position);text-decoration:none;white-space:pre">€3.9<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);text-decoration:none;white-space:pre">]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.25pt;position:var(--position);text-decoration:none;white-space:pre">100,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.19pt;position:var(--position);text-decoration:none;white-space:pre">€2.00<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">€6.63<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:41.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.23pt;position:var(--position);text-decoration:none;white-space:pre">4.65%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:41.25pt;width:51.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:51.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.45pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.11pt;position:var(--position);text-decoration:none;white-space:pre">5.5<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.77pt;position:var(--position);text-decoration:none;white-space:pre">7<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre"> years]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:478.5pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.86pt;position:var(--position);text-decoration:none;white-space:pre">60.88%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:61.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">€6.13<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:117.75pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.26pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.92pt;position:var(--position);text-decoration:none;white-space:pre">€3.5<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.92pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.58pt;position:var(--position);text-decoration:none;white-space:pre">€3.9<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);text-decoration:none;white-space:pre">]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">25,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">€2.00<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">€6.63<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:61.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.23pt;position:var(--position);text-decoration:none;white-space:pre">4.65%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:61.5pt;width:51.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:51.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.45pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.11pt;position:var(--position);text-decoration:none;white-space:pre">5.5<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.77pt;position:var(--position);text-decoration:none;white-space:pre">7<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre"> years]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:478.5pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.86pt;position:var(--position);text-decoration:none;white-space:pre">60.88%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BSA-2025-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:54pt;position:var(--position);top:81.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:60.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.31pt;position:var(--position);text-decoration:none;white-space:pre">€6.48<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:117.75pt;position:var(--position);top:81.75pt;width:58.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.26pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.92pt;position:var(--position);text-decoration:none;white-space:pre">€3.7<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.92pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.58pt;position:var(--position);text-decoration:none;white-space:pre">€4.1<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.58pt;position:var(--position);text-decoration:none;white-space:pre">]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:81.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">39,370<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:81.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">€1.27<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:81.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.25pt;position:var(--position);text-decoration:none;white-space:pre">€6.41<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:367.5pt;position:var(--position);top:81.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:53.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.23pt;position:var(--position);text-decoration:none;white-space:pre">3.92%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:81.75pt;width:51.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:51.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.45pt;position:var(--position);text-decoration:none;white-space:pre">[<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.11pt;position:var(--position);text-decoration:none;white-space:pre">5.5<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre">-<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.77pt;position:var(--position);text-decoration:none;white-space:pre">7<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre"> years]<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:478.5pt;position:var(--position);top:81.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:58.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.86pt;position:var(--position);text-decoration:none;white-space:pre">60.69%<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:0pt;left:36pt;position:var(--position);width:537pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:153pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:48pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:153pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:65.84pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);width:72pt"><div><div style="line-height:8pt;position:var(--position);top:6.6pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.7pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:16.2pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.56pt;position:var(--position);text-decoration:none;white-space:pre">THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:25.8pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.69pt;position:var(--position);text-decoration:none;white-space:pre">UNDERLYING <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:35.4pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.23pt;position:var(--position);text-decoration:none;white-space:pre">SHARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:16.2pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.2pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:25.8pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.18pt;position:var(--position);text-decoration:none;white-space:pre">THE AGA<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.3pt;position:var(--position);text-decoration:none;white-space:pre">MATURITY<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.96pt;position:var(--position);text-decoration:none;white-space:pre">VOLATILITY <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:21pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.97pt;position:var(--position);text-decoration:none;white-space:pre">RISK FREE RATE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-1<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:48pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:48pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:48pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:48pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:48pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-2<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:60pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:60pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-3<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:72pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-4<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:84pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€5.82<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:84pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-5<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:96pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€6.17<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:96pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€6.17<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:96pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:96pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:96pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-6<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:108pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.94pt;position:var(--position);text-decoration:none;white-space:pre">€5.17<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:108pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.44pt;position:var(--position);text-decoration:none;white-space:pre">€5.17<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:108pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:108pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:108pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGA-2025-7<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:120pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:72pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.94pt;position:var(--position);text-decoration:none;white-space:pre">€61.20<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.44pt;position:var(--position);text-decoration:none;white-space:pre">€61.20<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:306pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:462pt;position:var(--position);top:120pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">N/A<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The fair values of the Minimal Return Indemnifications were measured using the following assumptions:<span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:94.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:369pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:146.25pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tranche B Minimal Return Indemnification - March 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.38pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Minimal return<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:24pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.81pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:125.62pt;position:var(--position);text-decoration:none;white-space:pre">1.40<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:139.62pt;position:var(--position);white-space:pre">x<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rate<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:39.75pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:122.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:122.18pt;position:var(--position)">7.50<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:138.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.01pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Probability-weighted present value of shortfall payment (in <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.61pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.77pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.45pt;position:var(--position);text-decoration:none;white-space:pre">2,635<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.85pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:84.13pt;position:var(--position);text-decoration:none;white-space:pre">136<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.13pt;position:var(--position);white-space:pre"> (Tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Probability-weighted fair value of tranche A-B warrants with MRI <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:77.25pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.43pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.45pt;position:var(--position);text-decoration:none;white-space:pre">104<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.26pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Probability-weighted fair value of tranche A-B warrants without <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.86pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">MRI (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:98.25pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.45pt;position:var(--position);text-decoration:none;white-space:pre">241<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fair value of MRI (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:118.5pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.4pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.41pt;position:var(--position);text-decoration:none;white-space:pre">2,499<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.41pt;position:var(--position);white-space:pre"> (Final redemption, i.e. a+b-c)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.48pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:84.13pt;position:var(--position);text-decoration:none;white-space:pre">136<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.13pt;position:var(--position);white-space:pre"> (Tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:139.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of Tranche B MRI (in thousands of €)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:139.5pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:115.55pt"></span></span><span style="left:118.17999999999999pt;position:var(--position)">2,636<span style="display:inline-block;height:5.41pt;width:9.32pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:283.31pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:369pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:146.25pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tranche C Minimal Return Indemnification - June 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.38pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Minimal return<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:24pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.81pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:125.62pt;position:var(--position);text-decoration:none;white-space:pre">1.30<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:139.62pt;position:var(--position);white-space:pre">x<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rate<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:39.75pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:122.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:122.18pt;position:var(--position)">7.50<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:138.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) Probability-weighted present value of shortfall payment (in <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.77pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.45pt;position:var(--position);text-decoration:none;white-space:pre">1,160<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.85pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:88.13pt;position:var(--position);text-decoration:none;white-space:pre">43<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.13pt;position:var(--position);white-space:pre"> (Tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.44pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) Probability-weighted fair value of tranche A-B warrants with <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.44pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">MRI (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:77.25pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.43pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.45pt;position:var(--position);text-decoration:none;white-space:pre">684<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.06pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) Probability-weighted fair value of tranche A-B warrants without <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.06pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">MRI (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:98.25pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.45pt;position:var(--position);text-decoration:none;white-space:pre">903<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fair value of MRI (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:118.5pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.4pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:35.41pt;position:var(--position);text-decoration:none;white-space:pre">941<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.41pt;position:var(--position);white-space:pre"> (Final redemption, i.e. a+b-c)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.48pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:88.13pt;position:var(--position);text-decoration:none;white-space:pre">43<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.13pt;position:var(--position);white-space:pre"> (Tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:139.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of Tranche C MRI (in thousands of €)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:139.5pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:121.55pt"></span></span><span style="left:124.17999999999999pt;position:var(--position)">984<span style="display:inline-block;height:5.41pt;width:9.32pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:555.11pt;position:var(--position);text-decoration:none;white-space:pre">The <span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">main data and assumptions are the following:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:70.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:333.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:111pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret Tranche A-B BSA - August 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:111pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.75pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Number of outstanding BSA<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:24pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:82.37pt;position:var(--position);text-decoration:none;white-space:pre">214,198<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercise price per share<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:39.75pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:86.37pt;position:var(--position);text-decoration:none;white-space:pre">€18.67<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ordinary share price<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90.37pt;position:var(--position);text-decoration:none;white-space:pre">€6.76<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercise date<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:71.25pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:2.44pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.18pt;position:var(--position);text-decoration:none;white-space:pre">19/08/2030 (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.44pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.1pt;position:var(--position);text-decoration:none;white-space:pre">18/02/2027 (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">7-year expiry scenario probability<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:92.25pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:92.93pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:92.93pt;position:var(--position)">95<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:103.59pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.56pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Volatility <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:113.25pt;width:111pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.52pt;width:111pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.96pt;position:var(--position);text-decoration:none;white-space:pre">44.3%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.62pt;position:var(--position);text-decoration:none;white-space:pre"> (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:13.6pt;width:111pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.88pt;position:var(--position);text-decoration:none;white-space:pre">44.3%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.540000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividend<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:136.5pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:104.37pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free rate <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:157.5pt;width:111pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.02pt;width:111pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.96pt;position:var(--position);text-decoration:none;white-space:pre">2.9%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.62pt;position:var(--position);text-decoration:none;white-space:pre"> (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.1pt;width:111pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.88pt;position:var(--position);text-decoration:none;white-space:pre">2.9%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.540000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of issued Kreos/Claret Tranche A-B BSA<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:177.75pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:92.96pt"></span></span><span style="left:95.58999999999999pt;position:var(--position)">243<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:296.71pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:333pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:110.25pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret Tranche C BSA - November 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Number of outstanding BSA<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:24pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.62pt;position:var(--position);text-decoration:none;white-space:pre">405,832<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">of which, number of conditional BSA<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:39.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.62pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercise price per share<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.62pt;position:var(--position);text-decoration:none;white-space:pre">€9.86<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ordinary share price<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:71.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.62pt;position:var(--position);text-decoration:none;white-space:pre">€6.67<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.56pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercise date<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:87pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.56pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);text-decoration:none;white-space:pre">01/11/2030 (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.56pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.35pt;position:var(--position);text-decoration:none;white-space:pre">18/02/2027 (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">7-year expiry scenario probability<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:110.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:92.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:92.18pt;position:var(--position)">95<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:102.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:131.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Probability of Drawdown of Tranche C credit facility<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:131.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.09pt;position:var(--position);text-decoration:none;white-space:pre">Drawn on June 21, 2024<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.56pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Volatility <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:147pt;width:110.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.52pt;width:110.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.21pt;position:var(--position);text-decoration:none;white-space:pre">44.3%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.87pt;position:var(--position);text-decoration:none;white-space:pre"> (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:13.6pt;width:110.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.13pt;position:var(--position);text-decoration:none;white-space:pre">44.3%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.790000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:170.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividend<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:170.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.62pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:191.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.56pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free rate <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:191.25pt;width:110.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.52pt;width:110.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.21pt;position:var(--position);text-decoration:none;white-space:pre">2.9%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.87pt;position:var(--position);text-decoration:none;white-space:pre"> (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:13.6pt;width:110.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.13pt;position:var(--position);text-decoration:none;white-space:pre">2.9%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.790000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:214.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of issued Kreos/Claret Tranche A-B BSA<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:214.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:85.55pt"></span></span><span style="left:88.17999999999999pt;position:var(--position)">923<span style="display:inline-block;height:5.41pt;width:9.32pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 6.13 3.5 3.9 100000 2.00 6.63 0.0465 P5Y6M P7Y 0.6088 6.13 3.5 3.9 25000 2.00 6.63 0.0465 P5Y6M P7Y 0.6088 6.48 3.7 4.1 39370 1.27 6.41 0.0392 P5Y6M P7Y 0.6069 1382796 780040 0 0 177280 602760 100000 75000 0 75000 0 0 731500 485875 0 15500 251125 219250 254250 213250 0 1250 108500 103500 132750 81250 0 26000 0 55250 1549125 1355625 0 30125 0 1325500 22500 22500 0 0 0 22500 38500 38500 0 7500 0 31000 93000 93000 0 0 0 93000 25000 25000 0 0 0 25000 20000 20000 0 0 10000 10000 198000 198000 0 0 0 198000 4319500 0 4319500 5500 4314000 123102 0 123102 0 123102 17625 0 17625 0 17625 30500 0 30500 0 30500 50000 0 50000 0 0 50000 25000 0 25000 0 0 25000 1711000 0 1711000 0 0 1711000 10824148 3388040 6276727 160875 546905 8956987 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 6.17 6.17 5.17 5.17 61.20 61.20 4319500 123102 17625 30500 25000 1711000 0.50 P2Y 0.25 P3Y 0.25 P4Y 4319500 123102 P2Y 50000 <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre;width:466.79pt">Breakdown of the compensation expenses accounted for the three- and nine-month periods ended September 30,<span style="display:inline-block;height:6.94pt"></span></span><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:509.79pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.94pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:274.02pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre;width:63.33pt">2024 and 2025:<span style="display:inline-block;height:6.94pt"></span></span></div><div style="position:var(--position);top:297.37pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:392.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:119.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:66.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:48.52pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TYPE<span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:58.12pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands of euros)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.75pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:15.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:25.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:35.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:44.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:54.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.75pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:15.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:25.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:35.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:44.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:54.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.76pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:20.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:30.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:39.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:49.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.17pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.76pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:20.77pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:30.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:39.97pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:49.57pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BCEs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(56)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.55pt"></span></span><span style="left:51.18pt;position:var(--position)">(84)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:324pt;overflow:hidden;position:var(--position);top:66.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BSAs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(130)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(142)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(199)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:324pt;overflow:hidden;position:var(--position);top:78.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:78.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(213)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AGAs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.55pt"></span></span><span style="left:41.18pt;position:var(--position)">(9,914)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(16,023)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(15,484)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:324pt;overflow:hidden;position:var(--position);top:90.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(22,284)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Social taxes related to AGAs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(441)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(30,251)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.55pt"></span></span><span style="left:47.18pt;position:var(--position)">(619)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:324pt;overflow:hidden;position:var(--position);top:102.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:102.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:35.3pt;position:var(--position);text-decoration:none;white-space:pre">(30,918)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:122.25pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(10,541)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(46,416)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#CCECFF;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(16,386)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:324pt;overflow:hidden;position:var(--position);top:114.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:114.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(53,415)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -56000 0 -84000 0 -130000 -142000 -199000 -213000 -9914000 -16023000 -15484000 -22284000 -441000 -30251000 -619000 -30918000 -10541000 -46416000 -16386000 -53415000 532000 819000 11412000 16622000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:41pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities break down as follows:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:11pt;position:var(--position);top:101.66pt;width:612pt"><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:8.25pt"></span></span></div><div style="position:var(--position);top:110.46pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:347.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:191.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:44.09pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FINANCIAL LIABILITIES <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:12pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.78pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.35pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.44pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:12pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.78pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.79pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.44pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret bond loans <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">26,373<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">11,779<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">1,431<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.96pt"></span></span><span style="left:59.59pt;position:var(--position)">611<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:66.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">1,252<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:66.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.96pt"></span></span><span style="left:63.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">29,056<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">12,390<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret convertible notes (OCABSA)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:90.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">23,370<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:90.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">4,099<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Convertible loan notes<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:102.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">23,370<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:102.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">4,099<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret minimal return indemnifications <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:114.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">3,620<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:114.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.37pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:126.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">3,620<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:126.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:64.37pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Royalty certificates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">13,023<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">28,099<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:150.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">13,023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:150.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">28,099<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total non-current financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:162.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">69,069<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:162.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">44,588<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret bond loans <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:186pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">20,028<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:186pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">23,040<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:198pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.96pt"></span></span><span style="left:59.59pt;position:var(--position)">932<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:198pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.96pt"></span></span><span style="left:59.59pt;position:var(--position)">938<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:210pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">1,235<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:210pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">1,252<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:222pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">22,195<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:222pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">25,230<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Heights convertible notes <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:234pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">21,574<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:234pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.37pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret convertible notes (OCABSA)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:246pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.37pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:246pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">4,170<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:258pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Convertible loan notes<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:258pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">21,574<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:258pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">4,170<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:270pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret BSA<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:270pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">1,166<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:270pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.37pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:282pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">1,166<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:282pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:60.96pt"></span></span><span style="left:63.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:294pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:294pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">44,935<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:294pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">29,400<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:306pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.37pt;position:var(--position);text-decoration:none;white-space:pre">114,004<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:306pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">73,988<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 15.1. Structured debt financing with <span style="display:inline-block;height:6.77pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:209.22pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret subscribed in August 2023 – “Kreos / Claret Financing”<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:526.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Kreos / Claret Financing consists of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.99pt;position:var(--position);text-decoration:none;white-space:pre">three<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.95pt;position:var(--position);text-decoration:none;white-space:pre"> tranches of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.06pt;position:var(--position);text-decoration:none;white-space:pre">€25,000 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.15pt;position:var(--position);text-decoration:none;white-space:pre"> each in aggregate principal amount (the convertible <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:537.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">OCABSA and the second and third tranches of non-convertible bonds, respectively the "tranches A, B and C") as well as a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre">Minimal <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Return Indemnification ("MRI") to the benefit of the bondholders.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In addition to the Kreos / Claret OCABSA, the Group has issued share warrants (the “tranche A-B BSA” and “tranche C BSA”), <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">giving Kreos and Claret the right to subscribe to up to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.85pt;position:var(--position);text-decoration:none;white-space:pre">214,198<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.35pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.78pt;position:var(--position);text-decoration:none;white-space:pre">405,832<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.28pt;position:var(--position);text-decoration:none;white-space:pre"> ordinary shares respectively.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:604.65pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The OCABSA are compound instruments, split between (i) a debt component (then measured at amortized cost) and (ii) an equity <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:615.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">component corresponding to the conversion option and the attached OCABSA warrants. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The OCABSA warrants are considered as an embedded component of the bonds rather than a separate stand-alone financial <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:649.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">instrument.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:671.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Kreos / Claret second and third tranches are hybrid instruments, split between (i) debt host contracts accounted for at amortized <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:683.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cost and (ii) bifurcated embedded derivatives accounted for at fair value through profit and loss, corresponding to the Minimal Return <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:694.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Indemnifications and the prepayment options (the fair value of the prepayment options being deemed insignificant at issuance and as <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of December 31, 2024 and September 30, 2025).<span style="display:inline-block;height:6.93pt"></span></span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:81.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As the A-B and C warrants (the "Kreos / Claret BSA") are contractually transferable separately from the bonds and are redeemable in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">a variable number of ordinary shares of the Group, they are classified as standalone derivative financial liabilities.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:117.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The detailed terms and conditions and the accounting treatment of these instruments are presented in Note 15.1 to the annual <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:129.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements of the Group as of December 31, 2024 accompanying the Group’s Annual Report.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:173.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On August 6, 2025, Kreos Capital VII(UK) Limited converted the Tranche A portion of the Kreos / Claret Financing (the Kreos / <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:185.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Claret OCABSA), resulting in the issuance of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.36pt;position:var(--position);text-decoration:none;white-space:pre">785,389<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.86pt;position:var(--position);text-decoration:none;white-space:pre"> ordinary shares and an increase in equity by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.5pt;position:var(--position);text-decoration:none;white-space:pre">€16,058 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.59pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:208.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In addition, on the same date Kreos Capital VII Aggregator SCSp opted for the cashless exercise of its share warrants (the tranche A-B <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:220.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">BSA and tranche C BSA), implemented through the repurchase by the Company of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.79pt;position:var(--position);text-decoration:none;white-space:pre">94,117<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.29pt;position:var(--position);text-decoration:none;white-space:pre"> tranche A-B and C BSA and the issuance <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:232.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:46.83pt;position:var(--position);text-decoration:none;white-space:pre">319,251<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.33pt;position:var(--position);text-decoration:none;white-space:pre"> ordinary shares of the Company. At this date, the fair value of exercised warrants of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.06pt;position:var(--position);text-decoration:none;white-space:pre">€15,143 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.15pt;position:var(--position);text-decoration:none;white-space:pre"> was reclassified <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:244.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">from derivative financial liabilities to equity. As of this date, due to the put option being exercised by the holders, the fair value of the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:256.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">BSAs is deemed equal to their intrinsic value, which is equal to the difference between the share price on August 6, 2025 and their <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:268.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">exercise price.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:292.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On August 28, 2025, Claret European Growth Capital Fund III SCSp, exercised its share warrants (the tranche A-B BSA and tranche <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:304.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">C BSA) for <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.59pt;position:var(--position);text-decoration:none;white-space:pre">206,662<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.09pt;position:var(--position);text-decoration:none;white-space:pre"> shares of the Company. At this date, the fair value of exercised warrants of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.46pt;position:var(--position);text-decoration:none;white-space:pre">€11,531 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.55pt;position:var(--position);text-decoration:none;white-space:pre"> was reclassified <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:316.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">from derivative financial liabilities to equity. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In the context of the Minimal Return Indemnification, the Minimum Cash Return amount was defined as follows:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:364.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(i) with respect to tranche A and tranche B, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.33pt;position:var(--position);text-decoration:none;white-space:pre">1.4<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.83pt;position:var(--position);text-decoration:none;white-space:pre"> times the amount of the cumulated principal drawn under the relevant<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:376.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">instrument, and;<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(ii) with respect to tranche C, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.56pt;position:var(--position);text-decoration:none;white-space:pre">1.3<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.06pt;position:var(--position);text-decoration:none;white-space:pre"> times the amount of the cumulated principal drawn under the relevant instrument.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:412.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In the event the amount of the cash generated by the tranche A (the Kreos / Claret OCABSA), tranche B or tranche C bond loans,<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">including principal and interest payments, transaction fees, and the end-of-loan exit fees, (the “Actual Return” calculated as at the<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">earlier of (i) March 31, 2027, or (ii) the date of any prepayment or acceleration of the tranche B and C bond loans or more generally<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:448.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">such earlier date as the same shall become repayable ("the Redemption Date")), is lower than the Minimum Cash Return, the Group<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">shall indemnify the bondholders for the difference between the Minimum Cash Return and the Actual Return (the “Minimal Return<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:472.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Indemnification").<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In July 2025, as a result of (i) the repayments of principal and interests made until that date, (ii) the exercise of the Tranche A-B and C <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">BSA and (iii) the conversion of the Kreos OCABSA, the cash generated thereby met the Minimum Cash Return due to the Kreos / <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Claret bondholders. Consequently, as no further payment could be due by the Group in relation to the Kreos / Claret Minimal Return <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Indemnification, the MRI derivatives amounting to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.71pt;position:var(--position);text-decoration:none;white-space:pre">€3,620 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.8pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.3pt;position:var(--position);text-decoration:none;white-space:pre">were derecognized on that date.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:568.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:50.72pt;position:var(--position);text-decoration:none;white-space:pre">November 25<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.4pt;position:var(--position);text-decoration:none;white-space:pre">, 2025, Claret European Growth Capital Fund III SCSp converted its portion of the Tranche A portion of the Kreos / <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:579.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Claret Financing (the Claret OCABSA), resulting in the issuance of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.74pt;position:var(--position);text-decoration:none;white-space:pre">392,695<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.24pt;position:var(--position);text-decoration:none;white-space:pre"> ordinary shares of the Group. Following this conversion, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the Group no longer holds any debt related to the Tranche A of the Kreos Claret Financing.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:613.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On November 28, 2025, the Group notified the bondholders of its intention to prepay in full the outstanding balances of Tranches B <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:625.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and C of the Kreos / Claret Financing. The transaction is expected to be completed before December 31, 2025. Following this <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:637.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">redemption, the Group would no longer hold any debt related to the entire Kreos / Claret Financing.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:661.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Measurement of the Kreos / Claret second and third tranches hybrid instruments<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At inception, the net cash proceeds reflect the tranches' initial fair values. The fair values of the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.19pt;position:var(--position);text-decoration:none;white-space:pre">Minimal Return Indemnifications were <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">deducted from the initial carrying values of the debt components of each tranche, which were subsequently measured at amortized cost <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">using the effective interest rate ("EIR") method.<span style="display:inline-block;height:6.93pt"></span></span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The fair values of the Minimal Return Indemnifications were measured using the following assumptions:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:94.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:369pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:146.25pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tranche B Minimal Return Indemnification - March 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.38pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Minimal return<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:24pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.81pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:125.62pt;position:var(--position);text-decoration:none;white-space:pre">1.40<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:139.62pt;position:var(--position);white-space:pre">x<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rate<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:39.75pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:122.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:122.18pt;position:var(--position)">7.50<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:138.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.01pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Probability-weighted present value of shortfall payment (in <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.61pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.77pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.45pt;position:var(--position);text-decoration:none;white-space:pre">2,635<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.85pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:84.13pt;position:var(--position);text-decoration:none;white-space:pre">136<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.13pt;position:var(--position);white-space:pre"> (Tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Probability-weighted fair value of tranche A-B warrants with MRI <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:77.25pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.43pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.45pt;position:var(--position);text-decoration:none;white-space:pre">104<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.26pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Probability-weighted fair value of tranche A-B warrants without <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.86pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">MRI (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:98.25pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.45pt;position:var(--position);text-decoration:none;white-space:pre">241<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fair value of MRI (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:118.5pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.4pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.41pt;position:var(--position);text-decoration:none;white-space:pre">2,499<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.41pt;position:var(--position);white-space:pre"> (Final redemption, i.e. a+b-c)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.48pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:84.13pt;position:var(--position);text-decoration:none;white-space:pre">136<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.13pt;position:var(--position);white-space:pre"> (Tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:139.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of Tranche B MRI (in thousands of €)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:139.5pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:115.55pt"></span></span><span style="left:118.17999999999999pt;position:var(--position)">2,636<span style="display:inline-block;height:5.41pt;width:9.32pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:283.31pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:369pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:146.25pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tranche C Minimal Return Indemnification - June 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.38pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Minimal return<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:24pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:4.81pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:125.62pt;position:var(--position);text-decoration:none;white-space:pre">1.30<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:139.62pt;position:var(--position);white-space:pre">x<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rate<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:39.75pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:122.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:122.18pt;position:var(--position)">7.50<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:138.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) Probability-weighted present value of shortfall payment (in <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.77pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.45pt;position:var(--position);text-decoration:none;white-space:pre">1,160<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.85pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:88.13pt;position:var(--position);text-decoration:none;white-space:pre">43<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.13pt;position:var(--position);white-space:pre"> (Tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.44pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) Probability-weighted fair value of tranche A-B warrants with <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.44pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">MRI (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:77.25pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.43pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.45pt;position:var(--position);text-decoration:none;white-space:pre">684<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.06pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) Probability-weighted fair value of tranche A-B warrants without <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.06pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">MRI (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:98.25pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.06pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.45pt;position:var(--position);text-decoration:none;white-space:pre">903<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.45pt;position:var(--position);white-space:pre"> (Final redemption)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fair value of MRI (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:118.5pt;width:146.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.4pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:35.41pt;position:var(--position);text-decoration:none;white-space:pre">941<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.41pt;position:var(--position);white-space:pre"> (Final redemption, i.e. a+b-c)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.48pt;width:146.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:88.13pt;position:var(--position);text-decoration:none;white-space:pre">43<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.13pt;position:var(--position);white-space:pre"> (Tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:139.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of Tranche C MRI (in thousands of €)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#CCECFF;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:139.5pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:121.55pt"></span></span><span style="left:124.17999999999999pt;position:var(--position)">984<span style="display:inline-block;height:5.41pt;width:9.32pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">For the purpose of measuring the fair value of the MRI (shortfall payment), the fair value of the tranche A-B and C BSA was <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:472.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">measured with a Black Scholes model under the Final redemption scenario and with a Monte Carlo model under the Tender offer <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:484.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">scenario.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024, using the same assumption with an increase of +<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.74pt;position:var(--position);text-decoration:none;white-space:pre">1%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.07pt;position:var(--position);text-decoration:none;white-space:pre"> volatility, €+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.25pt;position:var(--position);text-decoration:none;white-space:pre">1<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.25pt;position:var(--position);text-decoration:none;white-space:pre"> share price, +<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.92pt;position:var(--position);text-decoration:none;white-space:pre">1%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.25pt;position:var(--position);text-decoration:none;white-space:pre"> risk-free rate, +<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:544.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre">10%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:563.01pt;position:var(--position);text-decoration:none;white-space:pre"> in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the probability of achieving the Final redemption scenario and +<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.27pt;position:var(--position);text-decoration:none;white-space:pre">1%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.6pt;position:var(--position);text-decoration:none;white-space:pre"> discount rate would result in changes of the MRI B and C fair <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value by respectively <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.38pt;position:var(--position);text-decoration:none;white-space:pre">€(1) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.63pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.63pt;position:var(--position);text-decoration:none;white-space:pre">€(3) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.88pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.88pt;position:var(--position);text-decoration:none;white-space:pre">€(3) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.13pt;position:var(--position);text-decoration:none;white-space:pre">, €+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.76pt;position:var(--position);text-decoration:none;white-space:pre">3 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.35pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.78pt;position:var(--position);text-decoration:none;white-space:pre">€(82) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.03pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:579.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Measurement of the Kreos / Claret tranche A-B-C BSA <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:601.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Kreos / Claret tranche A-B and tranche C BSA are measured at fair value using a Black-Scholes valuation model. The model <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:613.46pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">considers <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.24000000000001pt;position:var(--position);text-decoration:none;white-space:pre">two<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.22999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> probability-weighted scenarios, i.e. (i) the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.52pt;position:var(--position);text-decoration:none;white-space:pre">7<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.52pt;position:var(--position);text-decoration:none;white-space:pre">-year<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> expiry of the BSA and (ii) an earlier exercise upon a tender offer. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:555.11pt;position:var(--position);text-decoration:none;white-space:pre">The <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">main data and assumptions are the following:<span style="display:inline-block;height:6.93pt"></span></span></div></div><div style="position:var(--position);top:70.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:333.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:111pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret Tranche A-B BSA - August 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:111pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.75pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Number of outstanding BSA<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:24pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:82.37pt;position:var(--position);text-decoration:none;white-space:pre">214,198<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercise price per share<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:39.75pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:86.37pt;position:var(--position);text-decoration:none;white-space:pre">€18.67<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ordinary share price<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:90.37pt;position:var(--position);text-decoration:none;white-space:pre">€6.76<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercise date<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:71.25pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:2.44pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.18pt;position:var(--position);text-decoration:none;white-space:pre">19/08/2030 (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.44pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.1pt;position:var(--position);text-decoration:none;white-space:pre">18/02/2027 (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">7-year expiry scenario probability<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:92.25pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:92.93pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:92.93pt;position:var(--position)">95<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:103.59pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.56pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Volatility <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:113.25pt;width:111pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.52pt;width:111pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.96pt;position:var(--position);text-decoration:none;white-space:pre">44.3%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.62pt;position:var(--position);text-decoration:none;white-space:pre"> (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:13.6pt;width:111pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.88pt;position:var(--position);text-decoration:none;white-space:pre">44.3%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.540000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividend<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:136.5pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:104.37pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free rate <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:157.5pt;width:111pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.02pt;width:111pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.96pt;position:var(--position);text-decoration:none;white-space:pre">2.9%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.62pt;position:var(--position);text-decoration:none;white-space:pre"> (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.1pt;width:111pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.88pt;position:var(--position);text-decoration:none;white-space:pre">2.9%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.540000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of issued Kreos/Claret Tranche A-B BSA<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:177.75pt;width:111pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:111pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:92.96pt"></span></span><span style="left:95.58999999999999pt;position:var(--position)">243<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:296.71pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:333pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:222.75pt"></td><td style="padding:0;width:110.25pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret Tranche C BSA - November 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:9pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Number of outstanding BSA<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:24pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.62pt;position:var(--position);text-decoration:none;white-space:pre">405,832<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">of which, number of conditional BSA<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:39.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.62pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercise price per share<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:55.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.62pt;position:var(--position);text-decoration:none;white-space:pre">€9.86<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ordinary share price<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:71.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.62pt;position:var(--position);text-decoration:none;white-space:pre">€6.67<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.56pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercise date<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:87pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.56pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);text-decoration:none;white-space:pre">01/11/2030 (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.56pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.35pt;position:var(--position);text-decoration:none;white-space:pre">18/02/2027 (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">7-year expiry scenario probability<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:110.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:92.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:92.18pt;position:var(--position)">95<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:102.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:131.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Probability of Drawdown of Tranche C credit facility<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:131.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.81pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.09pt;position:var(--position);text-decoration:none;white-space:pre">Drawn on June 21, 2024<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.56pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Volatility <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:147pt;width:110.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.52pt;width:110.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.21pt;position:var(--position);text-decoration:none;white-space:pre">44.3%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.87pt;position:var(--position);text-decoration:none;white-space:pre"> (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:13.6pt;width:110.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.13pt;position:var(--position);text-decoration:none;white-space:pre">44.3%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.790000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:170.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividend<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:170.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.62pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:191.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.56pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free rate <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:191.25pt;width:110.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.52pt;width:110.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.21pt;position:var(--position);text-decoration:none;white-space:pre">2.9%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:79.87pt;position:var(--position);text-decoration:none;white-space:pre"> (expiry)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:13.6pt;width:110.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.13pt;position:var(--position);text-decoration:none;white-space:pre">2.9%<span style="display:inline-block;height:5.54pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.790000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> (tender offer)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:214.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:222.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of issued Kreos/Claret Tranche A-B BSA<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:214.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:110.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:85.55pt"></span></span><span style="left:88.17999999999999pt;position:var(--position)">923<span style="display:inline-block;height:5.41pt;width:9.32pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024, using the same assumption with an increase of +<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.74pt;position:var(--position);text-decoration:none;white-space:pre">1%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.07pt;position:var(--position);text-decoration:none;white-space:pre"> volatility, €+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.25pt;position:var(--position);text-decoration:none;white-space:pre">1<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.25pt;position:var(--position);text-decoration:none;white-space:pre"> share price, +<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.92pt;position:var(--position);text-decoration:none;white-space:pre">1%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.25pt;position:var(--position);text-decoration:none;white-space:pre"> risk-free rate and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:561.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:41.63pt;position:var(--position);text-decoration:none;white-space:pre">10%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:59.96pt;position:var(--position);text-decoration:none;white-space:pre"> in the probability of achieving the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.63pt;position:var(--position);text-decoration:none;white-space:pre">7 years<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.21pt;position:var(--position);text-decoration:none;white-space:pre"> expiry scenario would result in an increase of Kreos / Claret A-B and C BSA fair <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:573.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value by respectively <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.38pt;position:var(--position);text-decoration:none;white-space:pre">€37 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.97pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.97pt;position:var(--position);text-decoration:none;white-space:pre">€350 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.56pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.56pt;position:var(--position);text-decoration:none;white-space:pre">€61 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.15pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.58pt;position:var(--position);text-decoration:none;white-space:pre">€75 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.17pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 15.2.  Heights convertible notes <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:661.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Heights convertible notes consists of (i) a host debt instrument and (ii) conversion and settlement options representing embedded <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">derivatives. The whole instrument is measured at fair value through profit or loss ("FVTPL") at each reporting date.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:694.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At inception, the Heights convertible notes' fair value differed from the issuance proceeds by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.85pt;position:var(--position);text-decoration:none;white-space:pre">€2,359 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.94pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:706.01pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Since the fair value measurement of the instrument is evidenced by a valuation technique that does not only use data from observable<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">markets, the carrying amount was adjusted to defer the difference between the fair value measurement and the transaction price, and<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:82.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the day one gain is therefore recognized in financial income on a straight-line basis over the term of the instrument.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:105.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In application of the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.23pt;position:var(--position);text-decoration:none;white-space:pre">Amendments to IAS 1 Presentation of Financial Statements – Classification of Liabilities as Current or Non-<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">current, and Non-current Liabilities with Covenants, the Heights convertible notes are classified as current financial liabilities.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of the Heights convertible notes (including the embedded features) has been measured with a Monte Carlo model, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:150.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">considering <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.12pt;position:var(--position);text-decoration:none;white-space:pre">two<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.11pt;position:var(--position);text-decoration:none;white-space:pre"> probability-weighted scenarios: (i) a Put Event or Default/Dissolution scenario and (ii) a voluntary conversion at <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:161.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">maturity scenario. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.62pt;position:var(--position);text-decoration:none;white-space:pre">The main data and assumptions are the following: <span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:184.16pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:313.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:173.25pt"></td><td style="padding:0;width:140.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Heights convertible notes - August 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.38pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Original principal amount (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:20.25pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.62pt;position:var(--position);text-decoration:none;white-space:pre">35,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:40.5pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:126.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:126.18pt;position:var(--position)">6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Conversion price per share<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:60.75pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.62pt;position:var(--position);text-decoration:none;white-space:pre">€23.77<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ordinary share price<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:81pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:119.62pt;position:var(--position);text-decoration:none;white-space:pre">€6.76<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Maturity date<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:101.25pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.26pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.32pt;position:var(--position);text-decoration:none;white-space:pre">24/08/2025 (put event)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.86pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.14pt;position:var(--position);text-decoration:none;white-space:pre">24/08/2027 (HTM/voluntary conversion)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Held to maturity scenario probability<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:121.5pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:122.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:122.18pt;position:var(--position)">75<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Initial price limit<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:141.75pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.62pt;position:var(--position);text-decoration:none;white-space:pre">€14.43<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Early redemption amount (put event)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:162pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:108.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:108.18pt;position:var(--position)">120.00<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:182.25pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Volatility <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:182.25pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:122.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:122.18pt;position:var(--position)">50<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Credit spread<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:202.5pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:122.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:122.18pt;position:var(--position)">25<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free rate <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:222.75pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:120.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:120.18pt;position:var(--position)">2.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.33pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of Heights convertible notes (in <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.93pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">thousands of €)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:243pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:105.55pt"></span></span><span style="left:108.17999999999999pt;position:var(--position)">20,017<span style="display:inline-block;height:5.41pt;width:9.32pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:465.85pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">As of December 31, 2024, u</span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">sing the same assumptions with an increase of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336pt;position:var(--position);text-decoration:none;white-space:pre">+1%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.96pt;position:var(--position);text-decoration:none;white-space:pre"> volatility, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.51pt;position:var(--position);text-decoration:none;white-space:pre">€+1<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.14pt;position:var(--position);text-decoration:none;white-space:pre"> share price, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.18pt;position:var(--position);text-decoration:none;white-space:pre">+1%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.14pt;position:var(--position);text-decoration:none;white-space:pre"> risk-free rate and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:477.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">+10%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:59.96pt;position:var(--position);text-decoration:none;white-space:pre"> probability of achieving the held to maturity scenario would result in a change in the Heights convertible notes fair value by <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">respectively €+<span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.38pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">2 thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.97pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, €+</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.6pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">39 thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.19pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, </span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.19pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">€(219) thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.44pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and </span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.87pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">€(631) thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.12pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546.49pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On July 23 and July 30, 2025, the noteholders requested the conversion of respectively <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.7pt;position:var(--position);text-decoration:none;white-space:pre">150<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:400.7pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.13pt;position:var(--position);text-decoration:none;white-space:pre">200<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:435.13pt;position:var(--position);text-decoration:none;white-space:pre"> convertible notes (corresponding <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:557.69pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">to the entirety of the outstanding principal amount of approximately <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.13pt;position:var(--position);text-decoration:none;white-space:pre">€21.9 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.98pt;position:var(--position);text-decoration:none;white-space:pre">) into <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.85pt;position:var(--position);text-decoration:none;white-space:pre">920,377<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.35pt;position:var(--position);text-decoration:none;white-space:pre"> new ordinary shares of the Group at a <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:568.89pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">conversion price of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.64pt;position:var(--position);text-decoration:none;white-space:pre">€23.7674<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.14pt;position:var(--position);text-decoration:none;white-space:pre"> per ordinary share (see Note 3.2 "<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre">Conversion of the Heights convertible notes –<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.13pt;position:var(--position);text-decoration:none;white-space:pre"> July-August 2025").<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:592.09pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At these dates, the fair value of the converted notes of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.06pt;position:var(--position);text-decoration:none;white-space:pre">€53,921 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.15pt;position:var(--position);text-decoration:none;white-space:pre"> was reclassified from financial liabilities to equity. On the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:603.29pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">conversion dates, due to the put option being exercised by the holders, the fair values of the Heights notes were deemed equal to the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.49pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">market prices of the issued shares.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:625.69pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the derecognition of the Heights notes, the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:264.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre">outstanding<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.72pt;position:var(--position);text-decoration:none;white-space:pre"> day-one gain was entirely amortized, resulting in a financial <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:637.69pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">income of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre">€1,262 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.82pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 15.3. State guaranteed loan – “PGE”<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:121.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The payment of the last installment of the State-guaranteed loan (Prêt garanti par l'Etat, or "PGE") is scheduled in June 2026.<span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 15.4. Lease liabilities<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:185.66pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The variations in lease liabilities are set forth below:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:199.36pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:533.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399pt"></td><td style="padding:0;width:134.25pt"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399pt"><div><div style="line-height:8pt;position:var(--position);top:2.33pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.93pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:116.21pt"></span></span><span style="left:118.83999999999999pt;position:var(--position)">540<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:20.25pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:110.21pt"></span></span><span style="left:112.83999999999999pt;position:var(--position)">2,051<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Decrease<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:40.5pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:113.55pt"></span></span><span style="left:116.17999999999999pt;position:var(--position)">(406)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:2.33pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.93pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:60.75pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:110.21pt"></span></span><span style="left:112.83999999999999pt;position:var(--position)">2,185<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:2.33pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.93pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:89.25pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:106.87pt"></span></span><span style="left:109.5pt;position:var(--position)">2,363<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:109.5pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:120.21pt"></span></span><span style="left:122.83999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129.75pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Decrease<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:129.75pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:113.55pt"></span></span><span style="left:116.17999999999999pt;position:var(--position)">(814)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:2.33pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.93pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:150pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:106.87pt"></span></span><span style="left:109.5pt;position:var(--position)">1,549<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.31pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.42pt;position:var(--position);text-decoration:none;white-space:pre">mainly <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.66pt;position:var(--position);text-decoration:none;white-space:pre">relate<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.82pt;position:var(--position);text-decoration:none;white-space:pre"> to the Group’s <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.56pt;position:var(--position);text-decoration:none;white-space:pre">former<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.75pt;position:var(--position);text-decoration:none;white-space:pre"> headquarters in Paris (as of December 31, 2023), the Boston office entered into in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:397.51pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">November 2023, the Montpellier offices entered into in April 2024, the new Paris headquarters entered into in May 2024 and to a <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408.71pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">lesser extent to vehicles, parking lots and printers (Note 8).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:419.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024 and September 30, 2025, the lease liabilities of the Paris headquarters and Boston offices represented <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.94pt;position:var(--position);text-decoration:none;white-space:pre">93%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:566.27pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:431.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.93pt;position:var(--position);text-decoration:none;white-space:pre">96%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.25999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> of the total lease liability, respectively.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453.51pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Lease expenses related to contracts for which a lease liability and right of use asset is recognized under IFRS 16 were <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.46pt;position:var(--position);text-decoration:none;white-space:pre">€412 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:567.05pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.71pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.93pt;position:var(--position);text-decoration:none;white-space:pre">€637 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.52pt;position:var(--position);text-decoration:none;white-space:pre"> for the nine-month periods ended September 30, 2024 and 2025, respectively. They were recognized for (i) <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€591 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.59pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.02pt;position:var(--position);text-decoration:none;white-space:pre">€568 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.61pt;position:var(--position);text-decoration:none;white-space:pre"> as<span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.43pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> Depreciation expenses and (i</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.61pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">i</span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.38pt;position:var(--position);text-decoration:none;white-space:pre">) <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.21pt;position:var(--position);text-decoration:none;white-space:pre">€43 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.8pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.23pt;position:var(--position);text-decoration:none;white-space:pre">€51 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.82pt;position:var(--position);text-decoration:none;white-space:pre"> a<span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.75pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">s Interest expenses, for the nine-</span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.11pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">month periods ended September 30, 2024 and 2025, respectively.</span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:509.51pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">Lease expenses related to short-term lease contracts and low value assets that are not included in the valuation of the lease liability </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520.71pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">amount </span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.47pt;position:var(--position);text-decoration:none;white-space:pre">to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.74000000000001pt;position:var(--position);text-decoration:none;white-space:pre">€251 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.26pt;position:var(--position);text-decoration:none;white-space:pre">€172 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.85pt;position:var(--position);text-decoration:none;white-space:pre"> for<span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.01pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> the nine-month periods ended September 30, 2024 and 2025, respectively. </span><span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 15.5. Royalty certificates <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:95.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The royalty certificates are measured at amortized cost using the EIR method.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:119.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">During the third quarter of 2025, the Group revised the probability of success (“POS”) of the obefazimod clinical trials to take into <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:131.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">account the Phase 3 results announced in July 2025<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:241.37pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.87pt;position:var(--position);text-decoration:none;white-space:pre">and reassessed its estimate of future royalty cash flows accordingly. This change <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:142.26pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in estimate resulted in a remeasurement of the certificates’ amortized costs, using the original EI<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.27pt;position:var(--position);text-decoration:none;white-space:pre">R of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.26pt;position:var(--position);text-decoration:none;white-space:pre">34%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.59pt;position:var(--position);text-decoration:none;white-space:pre"> calculated at the date of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:153.46pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">issuance, which led to an increase by <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.37pt;position:var(--position);text-decoration:none;white-space:pre">€11,318 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> of the royalty certificates liability. The expense was recorded within the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164.66pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">financial expenses in the Statements of Income (Loss).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2025, using the same future royalty cash flows assumptions with an increase of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.8pt;position:var(--position);text-decoration:none;white-space:pre">+5<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.43pt;position:var(--position);text-decoration:none;white-space:pre"> points of POS and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.46pt;position:var(--position);text-decoration:none;white-space:pre">+5%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.4200000000001pt;position:var(--position);text-decoration:none;white-space:pre"> of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:198.26pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">peak penetration (best case scenario) would result in an increase in the royalty certificates carrying value by respectively €<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:209.46pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:41.63pt;position:var(--position);text-decoration:none;white-space:pre">1,439 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.72pt;position:var(--position);text-decoration:none;white-space:pre"> and €+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.78pt;position:var(--position);text-decoration:none;white-space:pre">2,436 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.87pt;position:var(--position);text-decoration:none;white-space:pre">. Using the same assumptions with a decrease of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.77pt;position:var(--position);text-decoration:none;white-space:pre">(5)%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.76pt;position:var(--position);text-decoration:none;white-space:pre"> points of POS and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.79pt;position:var(--position);text-decoration:none;white-space:pre">(5)%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.78pt;position:var(--position);text-decoration:none;white-space:pre"> of peak <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:220.66pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">penetration (worst case scenario) would result in a decrease in the royalty certificates carrying value by respectively <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.73pt;position:var(--position);text-decoration:none;white-space:pre">€(1,591) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:574.48pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and €<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.93pt;position:var(--position);text-decoration:none;white-space:pre">(3,851)<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:87.09pt;position:var(--position);text-decoration:none;white-space:pre"> thousand.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:265.46pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Fair value<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of the royalty certificates amounts to <span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.76pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">€7,313 thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.85pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> as </span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.17pt;position:var(--position);text-decoration:none;white-space:pre">of December 31, 2024 and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.97pt;position:var(--position);text-decoration:none;white-space:pre">€88,094 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.06pt;position:var(--position);text-decoration:none;white-space:pre"> as of September <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:301.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71pt;position:var(--position);text-decoration:none;white-space:pre">. The variation is primarily explained by the revised POS, reflecting the results of the Phase 3 trials, and by the decrease in the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">discount rate, both reflected by the increase in the Group's share price during the third quarter of 2025 (see Note 3.2 <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:501.46pt;position:var(--position);text-decoration:none;white-space:pre">- <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:507.29pt;position:var(--position);text-decoration:none;white-space:pre">Publication of <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:323.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">positive Phase 3 results from both ABTECT 8-week induction trials investigating obefazimod, in moderate to severely active UC <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:551.83pt;position:var(--position);text-decoration:none;white-space:pre">–<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:556.83pt;position:var(--position);text-decoration:none;white-space:pre"> July <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:334.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2025)<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:59.33pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:357.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of the royalty certificates is based on the net present value of royalties, which depends on assumptions made by the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Group with regards to the POS of its studies, the commercialization budget of obefazimod (“peak penetration”) and the discount rate. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In addition, as of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.22pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.76pt;position:var(--position);text-decoration:none;white-space:pre">, royalty projections have been adjusted to reflect the significant difference between the Group’s <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">value derived from management projections and the Group’s market capitalization. As of September 30, 2025, following the increase <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in the Group's share price and the business plan update, such adjustment was no longer required. Management ensured that the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414.8pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">discount rate of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.65pt;position:var(--position);text-decoration:none;white-space:pre">10.0%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.48pt;position:var(--position);text-decoration:none;white-space:pre"> used is reasonable based on the specific risk profile of the royalties certificates.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024, using the same assumptions with an increase of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336pt;position:var(--position);text-decoration:none;white-space:pre">+5<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.63pt;position:var(--position);text-decoration:none;white-space:pre"> points of POS, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.23pt;position:var(--position);text-decoration:none;white-space:pre">+5%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.19pt;position:var(--position);text-decoration:none;white-space:pre"> of peak penetration (best case <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:448.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">scenario), <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.61pt;position:var(--position);text-decoration:none;white-space:pre">+1%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.57pt;position:var(--position);text-decoration:none;white-space:pre"> discount rate and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.82pt;position:var(--position);text-decoration:none;white-space:pre">€+1<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.45pt;position:var(--position);text-decoration:none;white-space:pre"> share price would result in a change in the royalty certificates fair value by respectively €<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:459.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:41.63pt;position:var(--position);text-decoration:none;white-space:pre">572 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.22pt;position:var(--position);text-decoration:none;white-space:pre">, €+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.85pt;position:var(--position);text-decoration:none;white-space:pre">1,735 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.94pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.94pt;position:var(--position);text-decoration:none;white-space:pre">€(314) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.19pt;position:var(--position);text-decoration:none;white-space:pre"> and €+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.25pt;position:var(--position);text-decoration:none;white-space:pre">1,160 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.34pt;position:var(--position);text-decoration:none;white-space:pre">. Using the same assumptions with a decrease of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.24pt;position:var(--position);text-decoration:none;white-space:pre">(5)%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:549.23pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">points of POS, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.1pt;position:var(--position);text-decoration:none;white-space:pre">(5)%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.09pt;position:var(--position);text-decoration:none;white-space:pre"> of peak penetration (worst case scenario) and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.97pt;position:var(--position);text-decoration:none;white-space:pre">(1)%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.96pt;position:var(--position);text-decoration:none;white-space:pre"> discount rate and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.21pt;position:var(--position);text-decoration:none;white-space:pre">€(1)<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.87pt;position:var(--position);text-decoration:none;white-space:pre"> share price would result in a change in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the royalty certificates fair value by respectively <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.52pt;position:var(--position);text-decoration:none;white-space:pre">€(572) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.77pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.77pt;position:var(--position);text-decoration:none;white-space:pre">€(2,527) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.52pt;position:var(--position);text-decoration:none;white-space:pre">, €+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.15pt;position:var(--position);text-decoration:none;white-space:pre">332 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.74pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.17pt;position:var(--position);text-decoration:none;white-space:pre">€(1,160) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:535.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504.7pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2025, using the same assumptions with an increase of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.68pt;position:var(--position);text-decoration:none;white-space:pre">+5<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.31pt;position:var(--position);text-decoration:none;white-space:pre"> points of POS, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.91pt;position:var(--position);text-decoration:none;white-space:pre">+5%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.87pt;position:var(--position);text-decoration:none;white-space:pre"> of peak penetration (best case <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:515.9pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">scenario) and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.03999999999999pt;position:var(--position);text-decoration:none;white-space:pre">+1%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:111pt;position:var(--position);text-decoration:none;white-space:pre"> discount rate would result in a change in the royalty certificates fair value by respectively €+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.91pt;position:var(--position);text-decoration:none;white-space:pre">5,014 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:545pt;position:var(--position);text-decoration:none;white-space:pre">, €<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:527.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">+<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:41.63pt;position:var(--position);text-decoration:none;white-space:pre">2,991 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.72pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.15pt;position:var(--position);text-decoration:none;white-space:pre">€(4,334) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.9pt;position:var(--position);text-decoration:none;white-space:pre">. Using the same assumptions with a decrease of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.8pt;position:var(--position);text-decoration:none;white-space:pre">(5)%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.79pt;position:var(--position);text-decoration:none;white-space:pre"> points of POS, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.39pt;position:var(--position);text-decoration:none;white-space:pre">(5)%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.38pt;position:var(--position);text-decoration:none;white-space:pre"> of peak penetration <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:538.3pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(worst case scenario) and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.76pt;position:var(--position);text-decoration:none;white-space:pre">(1)%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.75pt;position:var(--position);text-decoration:none;white-space:pre"> discount rate would result in a change in the royalty certificates fair value by respectively <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€(5,014) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.75pt;position:var(--position);text-decoration:none;white-space:pre">, <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:113.75pt;position:var(--position);text-decoration:none;white-space:pre">€(5,686) thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.5pt;position:var(--position);text-decoration:none;white-space:pre">, and €<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.43pt;position:var(--position);text-decoration:none;white-space:pre">4,612 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.52pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 15.6. Change in financial liabilities<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:93.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:44pt;position:var(--position);text-decoration:none;white-space:pre">Changes in financial liabilities, excluding derivative instruments, are presented below as of September 30, 2024 and 2025:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:105.06pt;width:612pt"><div style="font-size:0pt;left:44pt;position:var(--position);width:491.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:144.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:42pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:37.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:38.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:36pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:55.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:36pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:37.5pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:20.4pt;position:var(--position);text-decoration:none;white-space:pre">(Amounts in thousands of euros) <span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);width:42pt"><div><div style="line-height:7pt;position:var(--position);top:8.76pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/<span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:17.16pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.49pt;position:var(--position);text-decoration:none;white-space:pre">Claret <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:25.56pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.3pt;position:var(--position);text-decoration:none;white-space:pre">convertible <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:33.96pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">notes <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:42.36pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.1pt;position:var(--position);text-decoration:none;white-space:pre">(OCABSA)<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);width:37.5pt"><div><div style="line-height:7pt;position:var(--position);top:12.96pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.03pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:21.36pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.24pt;position:var(--position);text-decoration:none;white-space:pre">Claret <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:29.76pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.16pt;position:var(--position);text-decoration:none;white-space:pre">bond <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:38.16pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.97pt;position:var(--position);text-decoration:none;white-space:pre">loans <span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:17.16pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.66pt;position:var(--position);text-decoration:none;white-space:pre">Heights <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:25.56pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.98pt;position:var(--position);text-decoration:none;white-space:pre">convertibl<span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:33.96pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.93pt;position:var(--position);text-decoration:none;white-space:pre">e notes<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);width:36pt"><div><div style="line-height:7pt;position:var(--position);top:25.56pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.81pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);width:55.5pt"><div><div style="line-height:7pt;position:var(--position);top:21.36pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.06pt;position:var(--position);text-decoration:none;white-space:pre">Conditional <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:29.76pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.45pt;position:var(--position);text-decoration:none;white-space:pre">advances BPI<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);width:36pt"><div><div style="line-height:7pt;position:var(--position);top:21.36pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.46pt;position:var(--position);text-decoration:none;white-space:pre">Lease <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:29.76pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.41pt;position:var(--position);text-decoration:none;white-space:pre">liabilities<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:21.36pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.21pt;position:var(--position);text-decoration:none;white-space:pre">Royalty <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:29.76pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.58pt;position:var(--position);text-decoration:none;white-space:pre">certificates<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:25.12pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.64pt;position:var(--position);text-decoration:none;white-space:pre">Total <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:44.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:14.32pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.32pt;position:var(--position);text-decoration:none;white-space:pre">FINANCIAL LIABILITIES (excluding <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.92pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.97pt;position:var(--position);text-decoration:none;white-space:pre">derivatives instruments)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:56.25pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">21,643<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:56.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.62pt;position:var(--position);text-decoration:none;white-space:pre">29,605<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:56.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.37pt;position:var(--position);text-decoration:none;white-space:pre">3,678<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:56.25pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:34.87pt;position:var(--position);text-decoration:none;white-space:pre">6,771<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:56.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">540<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:56.25pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">12,229<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:56.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">74,466<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:77.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">47,444<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:77.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.21pt"></span></span><span style="left:26.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:77.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">47,444<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Repayments <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:89.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.55pt"></span></span><span style="left:14.18pt;position:var(--position)">(6,563)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:89.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.97pt"></span></span><span style="left:11.600000000000001pt;position:var(--position)">(1,250)<span style="display:inline-block;height:5.54pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:89.25pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:28.8pt"></span></span><span style="left:31.43pt;position:var(--position)">(1,142)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:89.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.3pt"></span></span><span style="left:17.93pt;position:var(--position)">(402)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:89.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(9,357)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest paid<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:101.25pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.3pt"></span></span><span style="left:17.93pt;position:var(--position)">(1,688)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:101.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(2,267)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.55pt"></span></span><span style="left:14.18pt;position:var(--position)">(1,378)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:101.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:18.97pt"></span></span><span style="left:21.599999999999998pt;position:var(--position)">(18)<span style="display:inline-block;height:5.54pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:101.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:19.3pt"></span></span><span style="left:21.93pt;position:var(--position)">(14)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:101.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(5,364)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:30.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.71pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: classification of <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.31pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">embedded derivatives as separate <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.91pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">derivative financial instruments<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:113.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.31pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(3,204)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:113.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(3,204)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: (gain)/loss on <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">recognition or derecognition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:144pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.55pt"></span></span><span style="left:20.18pt;position:var(--position)">(442)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:144pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:16.8pt"></span></span><span style="left:19.43pt;position:var(--position)">(442)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: interest expense and <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:165pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">2,956<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:165pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.46pt"></span></span><span style="left:16.09pt;position:var(--position)">3,559<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:165pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:14.21pt"></span></span><span style="left:16.84pt;position:var(--position)">1,333<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:165pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">56<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:165pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.46pt"></span></span><span style="left:48.09pt;position:var(--position)">7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:165pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">43<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:165pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.71pt"></span></span><span style="left:18.34pt;position:var(--position)">3,023<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:165pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">10,977<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: other fair value <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">remeasurement<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:186pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.21pt"></span></span><span style="left:22.84pt;position:var(--position)">609<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:186pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:19.46pt"></span></span><span style="left:22.09pt;position:var(--position)">609<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: conversion into shares<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:207pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:28.8pt"></span></span><span style="left:31.43pt;position:var(--position)">(4,070)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:207pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:207pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(4,070)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes : subsidies <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:219pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.46pt"></span></span><span style="left:40.09pt;position:var(--position)">914<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:219pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:19.46pt"></span></span><span style="left:22.09pt;position:var(--position)">914<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non cash changes: additional leases<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:231pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.96pt"></span></span><span style="left:14.59pt;position:var(--position)">2,021<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:231pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:13.46pt"></span></span><span style="left:16.09pt;position:var(--position)">2,021<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.76pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non cash changes : Effect of the change in <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.36pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">foreign currency exchange rates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:243pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:8.56pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:23.3pt"></span></span><span style="left:25.93pt;position:var(--position)">(3)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:243pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:24.8pt"></span></span><span style="left:27.43pt;position:var(--position)">(3)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:266.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:266.25pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">22,912<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:266.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">45,533<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:266.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.62pt;position:var(--position);text-decoration:none;white-space:pre">23,164<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:266.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.37pt;position:var(--position);text-decoration:none;white-space:pre">2,466<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:266.25pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:34.87pt;position:var(--position);text-decoration:none;white-space:pre">2,480<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:266.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.37pt;position:var(--position);text-decoration:none;white-space:pre">2,185<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:266.25pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">15,253<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:266.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.87pt;position:var(--position);text-decoration:none;white-space:pre">113,992<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:301.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.82pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.42pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:301.5pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">23,370<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:301.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">46,401<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:301.5pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.21pt"></span></span><span style="left:12.84pt;position:var(--position)">21,574<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:301.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">2,488<span style="display:inline-block;height:5.41pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:301.5pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.46pt"></span></span><span style="left:44.09pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:301.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:11.96pt"></span></span><span style="left:14.59pt;position:var(--position)">2,363<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:301.5pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:11.71pt"></span></span><span style="left:14.34pt;position:var(--position)">13,023<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:301.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:5.46pt"></span></span><span style="left:8.09pt;position:var(--position)">109,218<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:324.75pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Repayments <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:324.75pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:6.8pt"></span></span><span style="left:9.43pt;position:var(--position)">(14,551)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:324.75pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.55pt"></span></span><span style="left:14.18pt;position:var(--position)">(2,188)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:324.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.97pt"></span></span><span style="left:11.600000000000001pt;position:var(--position)">(1,250)<span style="display:inline-block;height:5.54pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:324.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.3pt"></span></span><span style="left:17.93pt;position:var(--position)">(782)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:324.75pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:6.8pt"></span></span><span style="left:9.43pt;position:var(--position)">(18,770)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:336.75pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest paid<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:336.75pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.3pt"></span></span><span style="left:17.93pt;position:var(--position)">(1,688)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:336.75pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(2,951)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:336.75pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.55pt"></span></span><span style="left:20.18pt;position:var(--position)">(689)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:336.75pt;width:36pt"><div><div style="line-height:9pt;position:var(--position);top:2.85pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(43)<span style="display:inline-block;height:6.24pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:336.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:19.3pt"></span></span><span style="left:21.93pt;position:var(--position)">(51)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:336.75pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(5,422)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:349.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: (gain)/loss on <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">recognition or derecognition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.55pt"></span></span><span style="left:14.18pt;position:var(--position)">(1,557)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:349.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(1,557)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:370.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: interest expense and <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:370.5pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">2,644<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:370.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.46pt"></span></span><span style="left:16.09pt;position:var(--position)">5,919<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:370.5pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.21pt"></span></span><span style="left:22.84pt;position:var(--position)">778<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:370.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">58<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:370.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">51<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:370.5pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.71pt"></span></span><span style="left:18.34pt;position:var(--position)">3,758<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:370.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">13,209<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:391.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.26pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: amortized cost <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.86pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">remeasurement<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:391.5pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.71pt"></span></span><span style="left:14.34pt;position:var(--position)">11,318<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:391.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">11,318<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:411.75pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.01pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: other fair value <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.61pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">remeasurement<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:411.75pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.81pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:10.21pt"></span></span><span style="left:12.84pt;position:var(--position)">36,002<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:411.75pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.87pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">36,002<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: conversion into shares<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:433.5pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.3pt"></span></span><span style="left:13.93pt;position:var(--position)">(16,058)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:433.5pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:7.55pt"></span></span><span style="left:10.18pt;position:var(--position)">(53,921)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:433.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:6.8pt"></span></span><span style="left:9.43pt;position:var(--position)">(69,979)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non cash changes : Effect of the change in <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">foreign currency exchange rates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:445.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.05pt;position:var(--position);text-decoration:none;white-space:pre">(33)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:445.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.55pt;position:var(--position);text-decoration:none;white-space:pre">(33)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:466.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:466.5pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">8,269<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:466.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">34,819<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:466.5pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:466.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.37pt;position:var(--position);text-decoration:none;white-space:pre">1,252<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:466.5pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:44.87pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:466.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.37pt;position:var(--position);text-decoration:none;white-space:pre">1,549<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:466.5pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">28,099<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:466.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">73,988<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">For the nine-month period ended September 30, 2024, proceeds from the issuance of the Kreos / Claret tranches B and C bond loans <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">are presented net of transaction costs and deposits (corresponding to the prepayments of half of the last debt installments on issuance <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:629.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">date) included in the debt discount using the EIR method, and amounting to <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.25pt;position:var(--position);text-decoration:none;white-space:pre">€1,475<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.75pt;position:var(--position);text-decoration:none;white-space:pre"> thousand and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.77pt;position:var(--position);text-decoration:none;white-space:pre">€1,081<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.27pt;position:var(--position);text-decoration:none;white-space:pre"> thousand respectively. Net <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">proceeds from non-convertible bond loans of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.62pt;position:var(--position);text-decoration:none;white-space:pre">€47,944<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.12pt;position:var(--position);text-decoration:none;white-space:pre"> thousand disclosed in the Unaudited Condensed Consolidated Statements of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.36pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Cash Flows for the nine-month period ended September 30, 2024 do not include transaction fees of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:435.36pt;position:var(--position);text-decoration:none;white-space:pre">€500<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:455.36pt;position:var(--position);text-decoration:none;white-space:pre"> thousand related to the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:663.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Kreos / Claret tranche A-B warrants classified as prepaid expenses as of December 31, 2023<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:405.28pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 15.7. Change in derivative instruments<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:707.51pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Changes in derivative instruments are presented below as of September 30, 2024 and 2025:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;position:var(--position);top:80.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.75pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:246pt"></span></span><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:401.25pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:246pt"></span></span><div style="font-size:0pt;left:44pt;position:var(--position);width:354.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:131.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:18.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.3pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:14.09pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:25.5pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.53pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret BSA<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:15.9pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.67pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:25.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.01pt;position:var(--position);text-decoration:none;white-space:pre">Minimal Return <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:35.1pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Indemnifications<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:25.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">Total <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:38.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:18.75pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.32pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DERIVATIVE FINANCIAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:20.92pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">INSTRUMENTS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">2,579<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:57pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:57pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">2,579<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Issuance<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.96pt"></span></span><span style="left:63.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:78pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">2,158<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:78pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">2,158<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Increase in fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:90pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.96pt"></span></span><span style="left:59.59pt;position:var(--position)">544<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:90pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.71pt"></span></span><span style="left:54.34pt;position:var(--position)">677<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:90pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">1,221<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Decrease in fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.3pt"></span></span><span style="left:56.93pt;position:var(--position)">(139)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:49.05pt"></span></span><span style="left:51.68pt;position:var(--position)">(139)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">2,984<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:114pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">2,835<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:114pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">5,819<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:156pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">1,166<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:156pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">3,620<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:156pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">4,786<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Increase in fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:177pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">29,935<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:177pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:177pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.71pt"></span></span><span style="left:44.34pt;position:var(--position)">29,935<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Decrease in fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:189pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.96pt"></span></span><span style="left:63.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(3,620)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(3,620)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:201pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Repurchases<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:201pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.3pt"></span></span><span style="left:50.93pt;position:var(--position)">(4,427)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:201pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:201pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(4,427)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Exercises<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:213pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.3pt"></span></span><span style="left:46.93pt;position:var(--position)">(26,674)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:213pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:213pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.05pt"></span></span><span style="left:41.68pt;position:var(--position)">(26,674)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:225pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:225pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:60.96pt"></span></span><span style="left:63.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:225pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:225pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Details related to these instruments' accounting treatments and terms and conditions are set forth in Notes 15.1 and 15.2 of these <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:353.95pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">financial statements, as well as in Notes 15.1 and 15.2 to the annual consolidated financial statements of the Group as of December 31, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365.15pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2024 accompanying the Group’s Annual Report.<span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Note 15.8. Breakdown of financial liabilities by maturity<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following are the remaining contractual maturities of financial liabilities as of December 31, 2024 and September 30, 2025. The <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amounts are gross and undiscounted, and include contractual interest payments. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:469.55pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:142.5pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);width:397.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:397.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:187.09pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:397.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:160.66pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CURRENT AND NON-CURRENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FINANCIAL LIABILITIES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:21pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.33pt;position:var(--position);text-decoration:none;white-space:pre">GROSS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.67pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:21pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.2pt;position:var(--position);text-decoration:none;white-space:pre">CONTRACTUAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.96pt;position:var(--position);text-decoration:none;white-space:pre">CASH FLOWS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:21pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.56pt;position:var(--position);text-decoration:none;white-space:pre">LESS THAN 1 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.55pt;position:var(--position);text-decoration:none;white-space:pre">YEAR<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:21pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.89pt;position:var(--position);text-decoration:none;white-space:pre">FROM 1 TO 2 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.33pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:21pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.01pt;position:var(--position);text-decoration:none;white-space:pre">FROM 2 TO 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.46pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:21pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.8pt;position:var(--position);text-decoration:none;white-space:pre">LONGER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.58pt;position:var(--position);text-decoration:none;white-space:pre">THAN 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.58pt;position:var(--position);text-decoration:none;white-space:pre">YEARS <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Heights convertible notes<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:54pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">21,574<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:54pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">24,063<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:54pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">8,750<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:54pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">8,750<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:54pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">6,563<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:54pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret convertible notes <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(OCABSA)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:66pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">23,370<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:66pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">30,653<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:66pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">2,250<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:66pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">19,943<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">8,460<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:66pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret bond loans<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:87pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">46,401<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:87pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">58,080<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:87pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">24,016<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:87pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">25,715<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">8,348<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:87pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:99pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">2,488<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:99pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">2,586<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:99pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,293<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:99pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,293<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:99pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Royalty certificates (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:111pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">13,023<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:111pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:111pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:111pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:111pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:111pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:123pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">2,363<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:123pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">2,512<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:123pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">993<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:123pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">996<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:123pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">516<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:123pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.62pt;position:var(--position);text-decoration:none;white-space:pre">7<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:135pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">4,786<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:135pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">4,786<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:135pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,166<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:135pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">3,620<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:135pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:147pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.71pt"></span></span><span style="left:34.34pt;position:var(--position)">114,004<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:147pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">122,680<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:147pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">38,468<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:147pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">56,698<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:147pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:34.59pt;position:var(--position)">27,507<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:147pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:52.21pt"></span></span><span style="left:54.84pt;position:var(--position)">7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:70.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:543pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:141.75pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);width:401.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:401.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:188.97pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:401.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:160.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CURRENT AND NON-CURRENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FINANCIAL LIABILITIES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.95pt;position:var(--position);text-decoration:none;white-space:pre">GROSS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.29pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:21pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.32pt;position:var(--position);text-decoration:none;white-space:pre">CONTRACTUAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.09pt;position:var(--position);text-decoration:none;white-space:pre">CASH FLOWS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.18pt;position:var(--position);text-decoration:none;white-space:pre">LESS THAN 1 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.18pt;position:var(--position);text-decoration:none;white-space:pre">YEAR<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.51pt;position:var(--position);text-decoration:none;white-space:pre">FROM 1 TO 2 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.51pt;position:var(--position);text-decoration:none;white-space:pre">FROM 2 TO 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:5.17pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.18pt;position:var(--position);text-decoration:none;white-space:pre">LONGER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.95pt;position:var(--position);text-decoration:none;white-space:pre">THAN 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">YEARS <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Heights convertible notes<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:54pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.26pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret convertible notes <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.86pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(OCABSA)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">8,269<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:66pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">9,660<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">4,684<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">4,976<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret bond loans<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">34,819<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:86.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">40,241<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">25,548<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">14,693<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,252<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:98.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,268<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,268<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Royalty certificates (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">28,099<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:110.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,549<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:122.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,747<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">980<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">672<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">95<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:134.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">73,988<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:146.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:45.84pt;position:var(--position)">52,916<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">32,481<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">20,341<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">95<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:11pt;position:var(--position);top:233.81pt;width:612pt"><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.25pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.01pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(1)<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.66pt;position:var(--position);text-decoration:none;white-space:pre"> The contractual cash flows above do not include potential future royalty payments related to the royalty certificates, amounting to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.33pt;position:var(--position);text-decoration:none;white-space:pre"> of the future net sales of obefazimod (worldwide and for all indications). The amount of royalties that may be paid under the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:269.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">royalty certificates is capped at <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">€172.0 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.58pt;position:var(--position);text-decoration:none;white-space:pre"> in the aggregate. Royalty payments are expected to take place before the expiry date of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280.61pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the certificates, which is <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.56pt;position:var(--position);text-decoration:none;white-space:pre">15 years<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.14pt;position:var(--position);text-decoration:none;white-space:pre"> after their issuance date (September 2, 2037), and would be included in the "from 2 to 5 years" and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">"longer than 5 years" maturity categories according to management's projections.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:41pt;position:var(--position);text-decoration:none;white-space:pre">Financial liabilities break down as follows:<span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;line-height:11pt;position:var(--position);top:101.66pt;width:612pt"><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:8.25pt"></span></span></div><div style="position:var(--position);top:110.46pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:347.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:191.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:44.09pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FINANCIAL LIABILITIES <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:12pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.78pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.35pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.44pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:12pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.78pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.79pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.44pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret bond loans <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">26,373<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:42.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">11,779<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">1,431<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:54.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.96pt"></span></span><span style="left:59.59pt;position:var(--position)">611<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:66.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">1,252<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:66.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.96pt"></span></span><span style="left:63.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">29,056<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:78.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">12,390<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret convertible notes (OCABSA)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:90.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">23,370<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:90.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">4,099<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Convertible loan notes<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:102.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">23,370<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:102.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">4,099<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret minimal return indemnifications <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:114.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">3,620<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:114.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.37pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:126.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">3,620<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:126.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:64.37pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Royalty certificates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">13,023<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:138.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">28,099<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:150.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">13,023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:150.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">28,099<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162.75pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total non-current financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:162.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">69,069<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:162.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">44,588<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret bond loans <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:186pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">20,028<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:186pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">23,040<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:198pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.96pt"></span></span><span style="left:59.59pt;position:var(--position)">932<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:198pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.96pt"></span></span><span style="left:59.59pt;position:var(--position)">938<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:210pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">1,235<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:210pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">1,252<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:222pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">22,195<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:222pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">25,230<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Heights convertible notes <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:234pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">21,574<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:234pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.37pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret convertible notes (OCABSA)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:246pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.37pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:246pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">4,170<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:258pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Convertible loan notes<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:258pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">21,574<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:258pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">4,170<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:270pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; Claret BSA<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:270pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">1,166<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:270pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.37pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:282pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">1,166<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:282pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:60.96pt"></span></span><span style="left:63.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:294pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:294pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">44,935<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:294pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">29,400<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:194.25pt;position:var(--position);top:306pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:46.37pt;position:var(--position);text-decoration:none;white-space:pre">114,004<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:272.25pt;position:var(--position);top:306pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:50.37pt;position:var(--position);text-decoration:none;white-space:pre">73,988<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div> 26373000 11779000 1431000 611000 1252000 0 29056000 12390000 23370000 4099000 23370000 4099000 3620000 0 3620000 0 13023000 28099000 13023000 28099000 69069000 44588000 20028000 23040000 932000 938000 1235000 1252000 22195000 25230000 21574000 0 0 4170000 21574000 4170000 1166000 0 1166000 0 44935000 29400000 114004000 73988000 3 25000000 214198 405832 785389 16058000 94117 319251 15143000 206662 11531000 1.4 1.3 3620000 392695 1.40 0.0750 2635000 136000 104000 241000 2499000 136000 2636000 1.30 0.0750 1160000 43000 684000 903000 941000 43000 984000 0.01 1 0.01 0.10 0.01 -1000 -3000 -3000 3000 -82000 2 P7Y 214198 18.67 6.76 0.95 0.443 0.443 0 0.029 0.029 243000 405832 0 9.86 6.67 0.95 0.443 0.443 0 0.029 0.029 923000 0.01 1 0.01 0.10 P7Y 37000 350000 61000 75000 2359000 2 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.62pt;position:var(--position);text-decoration:none;white-space:pre">The main data and assumptions are the following: <span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:184.16pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:313.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:173.25pt"></td><td style="padding:0;width:140.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Heights convertible notes - August 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.38pt;position:var(--position);text-decoration:none;white-space:pre">AS OF DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Original principal amount (in thousands of €)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:20.25pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.62pt;position:var(--position);text-decoration:none;white-space:pre">35,000<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:40.5pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:126.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:126.18pt;position:var(--position)">6<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Conversion price per share<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:60.75pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.62pt;position:var(--position);text-decoration:none;white-space:pre">€23.77<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ordinary share price<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:81pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:119.62pt;position:var(--position);text-decoration:none;white-space:pre">€6.76<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Maturity date<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:101.25pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.26pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.32pt;position:var(--position);text-decoration:none;white-space:pre">24/08/2025 (put event)<span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.86pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.14pt;position:var(--position);text-decoration:none;white-space:pre">24/08/2027 (HTM/voluntary conversion)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Held to maturity scenario probability<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:121.5pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:122.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:122.18pt;position:var(--position)">75<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Initial price limit<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:141.75pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.62pt;position:var(--position);text-decoration:none;white-space:pre">€14.43<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Early redemption amount (put event)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:162pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:108.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:108.18pt;position:var(--position)">120.00<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:182.25pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Volatility <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:182.25pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:122.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:122.18pt;position:var(--position)">50<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:202.5pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Credit spread<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:202.5pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:122.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:122.18pt;position:var(--position)">25<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Risk-free rate <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:222.75pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:120.18pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:120.18pt;position:var(--position)">2.9<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:132.84pt;position:var(--position)">%<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243pt;width:173.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.33pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fair value of Heights convertible notes (in <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.93pt;width:173.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">thousands of €)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:173.25pt;position:var(--position);top:243pt;width:140.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:140.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:105.55pt"></span></span><span style="left:108.17999999999999pt;position:var(--position)">20,017<span style="display:inline-block;height:5.41pt;width:9.32pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 35000000 0.06 23.77 6.76 0.75 14.43 1.2000 0.50 0.25 0.029 20017000 0.01 1 0.01 0.10 2000 39000 -219000 -631000 150 200 21900000 920377 23.7674 53921000 1262000 <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The variations in lease liabilities are set forth below:<span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:199.36pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:533.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399pt"></td><td style="padding:0;width:134.25pt"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399pt"><div><div style="line-height:8pt;position:var(--position);top:2.33pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.93pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:116.21pt"></span></span><span style="left:118.83999999999999pt;position:var(--position)">540<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:20.25pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:110.21pt"></span></span><span style="left:112.83999999999999pt;position:var(--position)">2,051<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Decrease<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:40.5pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:113.55pt"></span></span><span style="left:116.17999999999999pt;position:var(--position)">(406)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:2.33pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.93pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:60.75pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:110.21pt"></span></span><span style="left:112.83999999999999pt;position:var(--position)">2,185<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:2.33pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.93pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:89.25pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:106.87pt"></span></span><span style="left:109.5pt;position:var(--position)">2,363<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Increase <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:109.5pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:120.21pt"></span></span><span style="left:122.83999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129.75pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Decrease<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:129.75pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:113.55pt"></span></span><span style="left:116.17999999999999pt;position:var(--position)">(814)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150pt;width:399pt"><div><div style="line-height:8pt;position:var(--position);top:2.33pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.93pt;width:399pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:150pt;width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:134.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:106.87pt"></span></span><span style="left:109.5pt;position:var(--position)">1,549<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 540000 2051000 406000 2185000 2363000 0 814000 1549000 0.93 0.96 412000 637000 591000 568000 43000 51000 251000 172000 0.34 11318000 0.05 0.05 1439000 2436000 0.05 0.05 -1591000 -3851000 7313000 88094000 0.100 0.05 0.05 0.01 1 572000 1735000 -314000 1160000 0.05 0.05 0.01 1 -572000 -2527000 332000 -1160000 0.05 0.05 0.01 5014000 2991000 -4334000 0.05 0.05 0.01 -5014000 -5686000 4612000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:44pt;position:var(--position);text-decoration:none;white-space:pre">Changes in financial liabilities, excluding derivative instruments, are presented below as of September 30, 2024 and 2025:<span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:105.06pt;width:612pt"><div style="font-size:0pt;left:44pt;position:var(--position);width:491.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:144.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:42pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:37.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:38.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:36pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:55.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:36pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:37.5pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:20.4pt;position:var(--position);text-decoration:none;white-space:pre">(Amounts in thousands of euros) <span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);width:42pt"><div><div style="line-height:7pt;position:var(--position);top:8.76pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/<span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:17.16pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.49pt;position:var(--position);text-decoration:none;white-space:pre">Claret <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:25.56pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.3pt;position:var(--position);text-decoration:none;white-space:pre">convertible <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:33.96pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">notes <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:42.36pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.1pt;position:var(--position);text-decoration:none;white-space:pre">(OCABSA)<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);width:37.5pt"><div><div style="line-height:7pt;position:var(--position);top:12.96pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.03pt;position:var(--position);text-decoration:none;white-space:pre">Kreos &amp; <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:21.36pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.24pt;position:var(--position);text-decoration:none;white-space:pre">Claret <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:29.76pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.16pt;position:var(--position);text-decoration:none;white-space:pre">bond <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:38.16pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.97pt;position:var(--position);text-decoration:none;white-space:pre">loans <span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:17.16pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.66pt;position:var(--position);text-decoration:none;white-space:pre">Heights <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:25.56pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.98pt;position:var(--position);text-decoration:none;white-space:pre">convertibl<span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:33.96pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.93pt;position:var(--position);text-decoration:none;white-space:pre">e notes<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);width:36pt"><div><div style="line-height:7pt;position:var(--position);top:25.56pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.81pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);width:55.5pt"><div><div style="line-height:7pt;position:var(--position);top:21.36pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.06pt;position:var(--position);text-decoration:none;white-space:pre">Conditional <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:29.76pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.45pt;position:var(--position);text-decoration:none;white-space:pre">advances BPI<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);width:36pt"><div><div style="line-height:7pt;position:var(--position);top:21.36pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.46pt;position:var(--position);text-decoration:none;white-space:pre">Lease <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:29.76pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.41pt;position:var(--position);text-decoration:none;white-space:pre">liabilities<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:21.36pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.21pt;position:var(--position);text-decoration:none;white-space:pre">Royalty <span style="display:inline-block;height:4.74pt"></span></span></div><div style="line-height:7pt;position:var(--position);top:29.76pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.58pt;position:var(--position);text-decoration:none;white-space:pre">certificates<span style="display:inline-block;height:4.74pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:25.12pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.64pt;position:var(--position);text-decoration:none;white-space:pre">Total <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:44.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:14.32pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.32pt;position:var(--position);text-decoration:none;white-space:pre">FINANCIAL LIABILITIES (excluding <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.92pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.97pt;position:var(--position);text-decoration:none;white-space:pre">derivatives instruments)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:56.25pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">21,643<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:56.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.62pt;position:var(--position);text-decoration:none;white-space:pre">29,605<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:56.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.37pt;position:var(--position);text-decoration:none;white-space:pre">3,678<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:56.25pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:34.87pt;position:var(--position);text-decoration:none;white-space:pre">6,771<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:56.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">540<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:56.25pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">12,229<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:56.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">74,466<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:77.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">47,444<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:77.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:24.21pt"></span></span><span style="left:26.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:77.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">47,444<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Repayments <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:89.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.55pt"></span></span><span style="left:14.18pt;position:var(--position)">(6,563)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:89.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.97pt"></span></span><span style="left:11.600000000000001pt;position:var(--position)">(1,250)<span style="display:inline-block;height:5.54pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:89.25pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:28.8pt"></span></span><span style="left:31.43pt;position:var(--position)">(1,142)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:89.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.3pt"></span></span><span style="left:17.93pt;position:var(--position)">(402)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:89.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(9,357)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest paid<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:101.25pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.3pt"></span></span><span style="left:17.93pt;position:var(--position)">(1,688)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:101.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(2,267)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.55pt"></span></span><span style="left:14.18pt;position:var(--position)">(1,378)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:101.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:18.97pt"></span></span><span style="left:21.599999999999998pt;position:var(--position)">(18)<span style="display:inline-block;height:5.54pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:101.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:19.3pt"></span></span><span style="left:21.93pt;position:var(--position)">(14)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:101.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(5,364)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:30.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.71pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: classification of <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.31pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">embedded derivatives as separate <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.91pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">derivative financial instruments<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:113.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.31pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(3,204)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:113.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(3,204)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: (gain)/loss on <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">recognition or derecognition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:144pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.55pt"></span></span><span style="left:20.18pt;position:var(--position)">(442)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:144pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:16.8pt"></span></span><span style="left:19.43pt;position:var(--position)">(442)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: interest expense and <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:165pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">2,956<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:165pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.46pt"></span></span><span style="left:16.09pt;position:var(--position)">3,559<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:165pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:14.21pt"></span></span><span style="left:16.84pt;position:var(--position)">1,333<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:165pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">56<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:165pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.46pt"></span></span><span style="left:48.09pt;position:var(--position)">7<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:165pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">43<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:165pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.71pt"></span></span><span style="left:18.34pt;position:var(--position)">3,023<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:165pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">10,977<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: other fair value <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">remeasurement<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:186pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.21pt"></span></span><span style="left:22.84pt;position:var(--position)">609<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:186pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:19.46pt"></span></span><span style="left:22.09pt;position:var(--position)">609<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: conversion into shares<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:207pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:28.8pt"></span></span><span style="left:31.43pt;position:var(--position)">(4,070)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:207pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:207pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(4,070)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes : subsidies <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:219pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.46pt"></span></span><span style="left:40.09pt;position:var(--position)">914<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:219pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:19.46pt"></span></span><span style="left:22.09pt;position:var(--position)">914<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non cash changes: additional leases<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:231pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.96pt"></span></span><span style="left:14.59pt;position:var(--position)">2,021<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:231pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:13.46pt"></span></span><span style="left:16.09pt;position:var(--position)">2,021<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.76pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non cash changes : Effect of the change in <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.36pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">foreign currency exchange rates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:243pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:8.56pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:23.3pt"></span></span><span style="left:25.93pt;position:var(--position)">(3)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:243pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:24.8pt"></span></span><span style="left:27.43pt;position:var(--position)">(3)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:266.25pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:266.25pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">22,912<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:266.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">45,533<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:266.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.62pt;position:var(--position);text-decoration:none;white-space:pre">23,164<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:266.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.37pt;position:var(--position);text-decoration:none;white-space:pre">2,466<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:266.25pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:34.87pt;position:var(--position);text-decoration:none;white-space:pre">2,480<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:266.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.37pt;position:var(--position);text-decoration:none;white-space:pre">2,185<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:266.25pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">15,253<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:266.25pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.87pt;position:var(--position);text-decoration:none;white-space:pre">113,992<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:301.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.82pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.42pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:301.5pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:13.96pt"></span></span><span style="left:16.59pt;position:var(--position)">23,370<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:301.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">46,401<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:301.5pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.21pt"></span></span><span style="left:12.84pt;position:var(--position)">21,574<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:301.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:11.63pt"></span></span><span style="left:14.260000000000002pt;position:var(--position)">2,488<span style="display:inline-block;height:5.41pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:301.5pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.46pt"></span></span><span style="left:44.09pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:301.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:11.96pt"></span></span><span style="left:14.59pt;position:var(--position)">2,363<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:301.5pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:11.71pt"></span></span><span style="left:14.34pt;position:var(--position)">13,023<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:301.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:8.62pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:5.46pt"></span></span><span style="left:8.09pt;position:var(--position)">109,218<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:324.75pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Repayments <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:324.75pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:6.8pt"></span></span><span style="left:9.43pt;position:var(--position)">(14,551)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:324.75pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.55pt"></span></span><span style="left:14.18pt;position:var(--position)">(2,188)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:324.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:8.97pt"></span></span><span style="left:11.600000000000001pt;position:var(--position)">(1,250)<span style="display:inline-block;height:5.54pt;width:0.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:324.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.3pt"></span></span><span style="left:17.93pt;position:var(--position)">(782)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:324.75pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:6.8pt"></span></span><span style="left:9.43pt;position:var(--position)">(18,770)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:336.75pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest paid<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:336.75pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.3pt"></span></span><span style="left:17.93pt;position:var(--position)">(1,688)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:336.75pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(2,951)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:336.75pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.55pt"></span></span><span style="left:20.18pt;position:var(--position)">(689)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:336.75pt;width:36pt"><div><div style="line-height:9pt;position:var(--position);top:2.85pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.24pt;width:17.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(43)<span style="display:inline-block;height:6.24pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:336.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:19.3pt"></span></span><span style="left:21.93pt;position:var(--position)">(51)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:336.75pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(5,422)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:349.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: (gain)/loss on <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">recognition or derecognition<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.55pt"></span></span><span style="left:14.18pt;position:var(--position)">(1,557)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:349.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:10.8pt"></span></span><span style="left:13.43pt;position:var(--position)">(1,557)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:370.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: interest expense and <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:370.5pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:17.96pt"></span></span><span style="left:20.59pt;position:var(--position)">2,644<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:370.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:13.46pt"></span></span><span style="left:16.09pt;position:var(--position)">5,919<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:370.5pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:20.21pt"></span></span><span style="left:22.84pt;position:var(--position)">778<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:370.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">58<span style="display:inline-block;height:5.54pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:370.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:21.96pt"></span></span><span style="left:24.59pt;position:var(--position)">51<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:370.5pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:15.71pt"></span></span><span style="left:18.34pt;position:var(--position)">3,758<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:370.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">13,209<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:391.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.26pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: amortized cost <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.86pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">remeasurement<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:391.5pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.71pt"></span></span><span style="left:14.34pt;position:var(--position)">11,318<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:391.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.12pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">11,318<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:411.75pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.01pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: other fair value <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.61pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">remeasurement<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:411.75pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.81pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:10.21pt"></span></span><span style="left:12.84pt;position:var(--position)">36,002<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:411.75pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.87pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:9.46pt"></span></span><span style="left:12.09pt;position:var(--position)">36,002<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash changes: conversion into shares<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:433.5pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:11.3pt"></span></span><span style="left:13.93pt;position:var(--position)">(16,058)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:433.5pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:7.55pt"></span></span><span style="left:10.18pt;position:var(--position)">(53,921)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:433.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:6.8pt"></span></span><span style="left:9.43pt;position:var(--position)">(69,979)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:445.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non cash changes : Effect of the change in <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">foreign currency exchange rates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:445.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.05pt;position:var(--position);text-decoration:none;white-space:pre">(33)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:445.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.55pt;position:var(--position);text-decoration:none;white-space:pre">(33)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:466.5pt;width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:144.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147.75pt;position:var(--position);top:466.5pt;width:42pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:42pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.37pt;position:var(--position);text-decoration:none;white-space:pre">8,269<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:466.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">34,819<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:233.25pt;position:var(--position);top:466.5pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:38.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.62pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:466.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.37pt;position:var(--position);text-decoration:none;white-space:pre">1,252<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:466.5pt;width:55.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:55.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:44.87pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:466.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:36pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.37pt;position:var(--position);text-decoration:none;white-space:pre">1,549<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:466.5pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:39.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">28,099<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:466.5pt;width:37.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:37.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">73,988<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div> 21643000 29605000 3678000 6771000 540000 12229000 74466000 47444000 0 47444000 6563000 1250000 1142000 402000 9357000 1688000 2267000 1378000 18000 14000 5364000 -3204000 -3204000 -442000 -442000 2956000 3559000 1333000 56000 7000 43000 3023000 10977000 609000 609000 -4070000 0 -4070000 914000 914000 2021000 2021000 -3000 -3000 22912000 45533000 23164000 2466000 2480000 2185000 15253000 113992000 23370000 46401000 21574000 2488000 0 2363000 13023000 109218000 14551000 2188000 1250000 782000 18770000 1688000 2951000 689000 43000 51000 5422000 -1557000 -1557000 2644000 5919000 778000 58000 51000 3758000 13209000 11318000 11318000 36002000 36002000 -16058000 -53921000 -69979000 -33000 -33000 8269000 34819000 0 1252000 0 1549000 28099000 73988000 1475000 1081000 47944000 500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Changes in derivative instruments are presented below as of September 30, 2024 and 2025:<span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;position:var(--position);top:80.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.75pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:246pt"></span></span><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:401.25pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:246pt"></span></span><div style="font-size:0pt;left:44pt;position:var(--position);width:354.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:131.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:18.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.3pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:14.09pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:25.5pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.53pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret BSA<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:15.9pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.67pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:25.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.01pt;position:var(--position);text-decoration:none;white-space:pre">Minimal Return <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:35.1pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Indemnifications<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:25.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.77pt;position:var(--position);text-decoration:none;white-space:pre">Total <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:38.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:18.75pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.32pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DERIVATIVE FINANCIAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:20.92pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">INSTRUMENTS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2023<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:57pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">2,579<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:57pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:57pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">2,579<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Issuance<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:78pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.96pt"></span></span><span style="left:63.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:78pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">2,158<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:78pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">2,158<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Increase in fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:90pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.96pt"></span></span><span style="left:59.59pt;position:var(--position)">544<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:90pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:51.71pt"></span></span><span style="left:54.34pt;position:var(--position)">677<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:90pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">1,221<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Decrease in fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:102pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.3pt"></span></span><span style="left:56.93pt;position:var(--position)">(139)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:102pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:49.05pt"></span></span><span style="left:51.68pt;position:var(--position)">(139)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:114pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">2,984<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:114pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">2,835<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:114pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">5,819<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:156pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.96pt"></span></span><span style="left:53.59pt;position:var(--position)">1,166<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:156pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">3,620<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:156pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">4,786<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Increase in fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:177pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.96pt"></span></span><span style="left:49.59pt;position:var(--position)">29,935<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:177pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:177pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.71pt"></span></span><span style="left:44.34pt;position:var(--position)">29,935<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Decrease in fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:189pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.96pt"></span></span><span style="left:63.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(3,620)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:189pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(3,620)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:201pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Repurchases<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:201pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.3pt"></span></span><span style="left:50.93pt;position:var(--position)">(4,427)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:201pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:201pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.05pt"></span></span><span style="left:45.68pt;position:var(--position)">(4,427)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Exercises<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:213pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.3pt"></span></span><span style="left:46.93pt;position:var(--position)">(26,674)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:213pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:213pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.05pt"></span></span><span style="left:41.68pt;position:var(--position)">(26,674)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:225pt;width:131.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:131.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:134.25pt;position:var(--position);top:225pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:60.96pt"></span></span><span style="left:63.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:225pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:285pt;position:var(--position);top:225pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.5pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:55.71pt"></span></span><span style="left:58.34pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2579000 0 2579000 0 2158000 2158000 544000 677000 1221000 139000 0 139000 2984000 2835000 5819000 1166000 3620000 4786000 29935000 0 29935000 0 3620000 3620000 4427000 0 4427000 26674000 0 26674000 0 0 0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following are the remaining contractual maturities of financial liabilities as of December 31, 2024 and September 30, 2025. The <span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amounts are gross and undiscounted, and include contractual interest payments. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:469.55pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:142.5pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);width:397.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:397.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:187.09pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:397.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:160.66pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CURRENT AND NON-CURRENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FINANCIAL LIABILITIES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:21pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.33pt;position:var(--position);text-decoration:none;white-space:pre">GROSS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.67pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:21pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.2pt;position:var(--position);text-decoration:none;white-space:pre">CONTRACTUAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.96pt;position:var(--position);text-decoration:none;white-space:pre">CASH FLOWS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:21pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.56pt;position:var(--position);text-decoration:none;white-space:pre">LESS THAN 1 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.55pt;position:var(--position);text-decoration:none;white-space:pre">YEAR<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:21pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.89pt;position:var(--position);text-decoration:none;white-space:pre">FROM 1 TO 2 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.33pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:21pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.01pt;position:var(--position);text-decoration:none;white-space:pre">FROM 2 TO 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.46pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:21pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.8pt;position:var(--position);text-decoration:none;white-space:pre">LONGER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.58pt;position:var(--position);text-decoration:none;white-space:pre">THAN 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.58pt;position:var(--position);text-decoration:none;white-space:pre">YEARS <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Heights convertible notes<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:54pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">21,574<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:54pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">24,063<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:54pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">8,750<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:54pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">8,750<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:54pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">6,563<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:54pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret convertible notes <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(OCABSA)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:66pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">23,370<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:66pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">30,653<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:66pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">2,250<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:66pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">19,943<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">8,460<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:66pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret bond loans<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:87pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">46,401<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:87pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">58,080<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:87pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">24,016<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:87pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">25,715<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">8,348<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:87pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:99pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">2,488<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:99pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">2,586<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:99pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,293<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:99pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,293<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:99pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Royalty certificates (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:111pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">13,023<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:111pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:111pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:111pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:111pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:111pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:123pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">2,363<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:123pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">2,512<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:123pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">993<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:123pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">996<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:123pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">516<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:123pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.62pt;position:var(--position);text-decoration:none;white-space:pre">7<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:135pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">4,786<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:135pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">4,786<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:135pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,166<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:135pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">3,620<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:135pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:147pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.71pt"></span></span><span style="left:34.34pt;position:var(--position)">114,004<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:147pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">122,680<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:147pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">38,468<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:147pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">56,698<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:147pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:34.59pt;position:var(--position)">27,507<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:147pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:52.21pt"></span></span><span style="left:54.84pt;position:var(--position)">7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:70.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:543pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:141.75pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);width:401.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:401.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:188.97pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:401.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:160.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CURRENT AND NON-CURRENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FINANCIAL LIABILITIES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.95pt;position:var(--position);text-decoration:none;white-space:pre">GROSS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.29pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:21pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.32pt;position:var(--position);text-decoration:none;white-space:pre">CONTRACTUAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.09pt;position:var(--position);text-decoration:none;white-space:pre">CASH FLOWS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.18pt;position:var(--position);text-decoration:none;white-space:pre">LESS THAN 1 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.18pt;position:var(--position);text-decoration:none;white-space:pre">YEAR<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.51pt;position:var(--position);text-decoration:none;white-space:pre">FROM 1 TO 2 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.51pt;position:var(--position);text-decoration:none;white-space:pre">FROM 2 TO 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:5.17pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.18pt;position:var(--position);text-decoration:none;white-space:pre">LONGER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.95pt;position:var(--position);text-decoration:none;white-space:pre">THAN 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">YEARS <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Heights convertible notes<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:54pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.26pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret convertible notes <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.86pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(OCABSA)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">8,269<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:66pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">9,660<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">4,684<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">4,976<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret bond loans<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">34,819<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:86.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">40,241<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">25,548<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">14,693<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,252<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:98.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,268<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,268<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Royalty certificates (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">28,099<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:110.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,549<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:122.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,747<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">980<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">672<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">95<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:134.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">73,988<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:146.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:45.84pt;position:var(--position)">52,916<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">32,481<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">20,341<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">95<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:11pt;position:var(--position);top:233.81pt;width:612pt"><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.25pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.01pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(1)<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.66pt;position:var(--position);text-decoration:none;white-space:pre"> The contractual cash flows above do not include potential future royalty payments related to the royalty certificates, amounting to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.33pt;position:var(--position);text-decoration:none;white-space:pre"> of the future net sales of obefazimod (worldwide and for all indications). The amount of royalties that may be paid under the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:269.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">royalty certificates is capped at <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">€172.0 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.58pt;position:var(--position);text-decoration:none;white-space:pre"> in the aggregate. Royalty payments are expected to take place before the expiry date of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280.61pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the certificates, which is <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.56pt;position:var(--position);text-decoration:none;white-space:pre">15 years<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.14pt;position:var(--position);text-decoration:none;white-space:pre"> after their issuance date (September 2, 2037), and would be included in the "from 2 to 5 years" and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">"longer than 5 years" maturity categories according to management's projections.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The following are the remaining contractual maturities of financial liabilities as of December 31, 2024 and September 30, 2025. The <span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.05pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amounts are gross and undiscounted, and include contractual interest payments. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:469.55pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:142.5pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);width:397.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:397.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:187.09pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:397.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:160.66pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CURRENT AND NON-CURRENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FINANCIAL LIABILITIES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:21pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.33pt;position:var(--position);text-decoration:none;white-space:pre">GROSS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.67pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:21pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.2pt;position:var(--position);text-decoration:none;white-space:pre">CONTRACTUAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.96pt;position:var(--position);text-decoration:none;white-space:pre">CASH FLOWS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:21pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.56pt;position:var(--position);text-decoration:none;white-space:pre">LESS THAN 1 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.55pt;position:var(--position);text-decoration:none;white-space:pre">YEAR<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:21pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.89pt;position:var(--position);text-decoration:none;white-space:pre">FROM 1 TO 2 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.33pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:21pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.01pt;position:var(--position);text-decoration:none;white-space:pre">FROM 2 TO 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.46pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:21pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.8pt;position:var(--position);text-decoration:none;white-space:pre">LONGER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.58pt;position:var(--position);text-decoration:none;white-space:pre">THAN 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.58pt;position:var(--position);text-decoration:none;white-space:pre">YEARS <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Heights convertible notes<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:54pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">21,574<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:54pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">24,063<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:54pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">8,750<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:54pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">8,750<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:54pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">6,563<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:54pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret convertible notes <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(OCABSA)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:66pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">23,370<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:66pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">30,653<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:66pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">2,250<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:66pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">19,943<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:66pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">8,460<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:66pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret bond loans<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:87pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">46,401<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:87pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:40.96pt"></span></span><span style="left:43.59pt;position:var(--position)">58,080<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:87pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">24,016<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:87pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">25,715<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">8,348<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:87pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:99pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">2,488<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:99pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">2,586<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:99pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,293<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:99pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,293<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:99pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:99pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Royalty certificates (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:111pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">13,023<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:111pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:54.96pt"></span></span><span style="left:57.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:111pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:111pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:111pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:111pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:123pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">2,363<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:123pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">2,512<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:123pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">993<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:123pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:45.71pt"></span></span><span style="left:48.34pt;position:var(--position)">996<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:123pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.96pt"></span></span><span style="left:44.59pt;position:var(--position)">516<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:123pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.62pt;position:var(--position);text-decoration:none;white-space:pre">7<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:135pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">4,786<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:135pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">4,786<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:135pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,166<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:135pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:49.71pt"></span></span><span style="left:52.34pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:35.96pt"></span></span><span style="left:38.59pt;position:var(--position)">3,620<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:135pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.21pt"></span></span><span style="left:50.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:142.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:142.5pt;position:var(--position);top:147pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.71pt"></span></span><span style="left:34.34pt;position:var(--position)">114,004<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:209.25pt;position:var(--position);top:147pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:36.96pt"></span></span><span style="left:39.59pt;position:var(--position)">122,680<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:147pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">38,468<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:147pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:35.71pt"></span></span><span style="left:38.34pt;position:var(--position)">56,698<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:147pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:31.96pt"></span></span><span style="left:34.59pt;position:var(--position)">27,507<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:477.75pt;position:var(--position);top:147pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:52.21pt"></span></span><span style="left:54.84pt;position:var(--position)">7<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:70.56pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:543pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:141.75pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);width:401.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.7pt;width:401.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:188.97pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.3pt;width:401.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:160.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CURRENT AND NON-CURRENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FINANCIAL LIABILITIES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.95pt;position:var(--position);text-decoration:none;white-space:pre">GROSS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.29pt;position:var(--position);text-decoration:none;white-space:pre">AMOUNT <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:21pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.32pt;position:var(--position);text-decoration:none;white-space:pre">CONTRACTUAL <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.09pt;position:var(--position);text-decoration:none;white-space:pre">CASH FLOWS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.18pt;position:var(--position);text-decoration:none;white-space:pre">LESS THAN 1 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.18pt;position:var(--position);text-decoration:none;white-space:pre">YEAR<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.51pt;position:var(--position);text-decoration:none;white-space:pre">FROM 1 TO 2 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.51pt;position:var(--position);text-decoration:none;white-space:pre">FROM 2 TO 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">YEARS<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:21pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:5.17pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.18pt;position:var(--position);text-decoration:none;white-space:pre">LONGER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.77pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.95pt;position:var(--position);text-decoration:none;white-space:pre">THAN 5 <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.37pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">YEARS <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Heights convertible notes<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:54pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:54pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.26pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret convertible notes <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.86pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(OCABSA)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">8,269<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:66pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">9,660<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">4,684<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">4,976<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Kreos/Claret bond loans<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">34,819<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:86.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.21pt"></span></span><span style="left:45.84pt;position:var(--position)">40,241<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">25,548<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">14,693<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:86.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,252<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:98.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,268<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,268<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:98.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Royalty certificates (1)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">28,099<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:110.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:110.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:38.96pt"></span></span><span style="left:41.59pt;position:var(--position)">1,549<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:122.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.21pt"></span></span><span style="left:49.84pt;position:var(--position)">1,747<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">980<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:44.96pt"></span></span><span style="left:47.59pt;position:var(--position)">672<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">95<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:122.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivative instruments<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:134.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.21pt"></span></span><span style="left:59.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#CCECFF;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:134.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:146.25pt;width:141.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:141.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total financial liabilities <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">73,988<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:146.25pt;width:71.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:71.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.41pt;width:39.21pt"></span></span><span style="left:45.84pt;position:var(--position)">52,916<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">32,481<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:34.96pt"></span></span><span style="left:37.59pt;position:var(--position)">20,341<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">95<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:480pt;position:var(--position);top:146.25pt;width:63pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:48.96pt"></span></span><span style="left:51.59pt;position:var(--position)">—<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:11pt;position:var(--position);top:233.81pt;width:612pt"><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.25pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.01pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(1)<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:47.66pt;position:var(--position);text-decoration:none;white-space:pre"> The contractual cash flows above do not include potential future royalty payments related to the royalty certificates, amounting to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.33pt;position:var(--position);text-decoration:none;white-space:pre"> of the future net sales of obefazimod (worldwide and for all indications). The amount of royalties that may be paid under the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:269.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">royalty certificates is capped at <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">€172.0 million<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.58pt;position:var(--position);text-decoration:none;white-space:pre"> in the aggregate. Royalty payments are expected to take place before the expiry date of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280.61pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the certificates, which is <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.56pt;position:var(--position);text-decoration:none;white-space:pre">15 years<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.14pt;position:var(--position);text-decoration:none;white-space:pre"> after their issuance date (September 2, 2037), and would be included in the "from 2 to 5 years" and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">"longer than 5 years" maturity categories according to management's projections.<span style="display:inline-block;height:6.93pt"></span></span></div> 21574000 24063000 8750000 8750000 6563000 0 23370000 30653000 2250000 19943000 8460000 0 46401000 58080000 24016000 25715000 8348000 0 2488000 2586000 1293000 1293000 0 0 13023000 0 0 0 0 0 2363000 2512000 993000 996000 516000 7000 4786000 4786000 1166000 0 3620000 0 114004000 122680000 38468000 56698000 27507000 7000 0 0 0 0 0 0 8269000 9660000 4684000 4976000 0 0 34819000 40241000 25548000 14693000 0 0 1252000 1268000 1268000 0 0 0 28099000 0 0 0 0 0 1549000 1747000 980000 672000 95000 0 0 0 0 0 0 0 73988000 52916000 32481000 20341000 95000 0 0.02 172000000 P15Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Retirement benefit obligations<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:346.81pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42pt;position:var(--position);text-decoration:none;white-space:pre">Retirement benefit obligations include the liability for the defined benefit plan, measured based on the provisions stipulated <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:358.81pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42pt;position:var(--position);text-decoration:none;white-space:pre">under the applicable collective agreements, i.e. the French pharmaceutical industry’s collective agreement. This commitment <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:370.81pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42pt;position:var(--position);text-decoration:none;white-space:pre">only applies to employees subject to French law. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.28pt;position:var(--position);text-decoration:none;white-space:pre">Employees in the U.S. benefit from defined contribution plans (401(k)).<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Payables and other current liabilities<span style="display:inline-block;height:6.77pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 17.1. Trade payables and other current liabilities<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.31pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables and other current liabilities break down as follows:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:464.61pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:415.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:74.46pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TRADE PAYABLES AND OTHER CURRENT LIABILITIES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.92pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.52pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.03pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:42.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.21pt"></span></span><span style="left:54.84pt;position:var(--position)">30,748<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:332.25pt;overflow:hidden;position:var(--position);top:42.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:42.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.21pt"></span></span><span style="left:54.84pt;position:var(--position)">14,355<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued invoices<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:54.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.21pt"></span></span><span style="left:54.84pt;position:var(--position)">13,049<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:332.25pt;overflow:hidden;position:var(--position);top:54.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:54.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.21pt"></span></span><span style="left:54.84pt;position:var(--position)">15,663<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:66.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:66.21pt"></span></span><span style="left:68.83999999999999pt;position:var(--position)">26<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:332.25pt;overflow:hidden;position:var(--position);top:66.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:66.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:66.21pt"></span></span><span style="left:68.83999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables and other current liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:78.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.62pt;position:var(--position);text-decoration:none;white-space:pre">43,824<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:332.25pt;overflow:hidden;position:var(--position);top:78.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-7.63pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:78.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.62pt;position:var(--position);text-decoration:none;white-space:pre">30,019<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:580.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42pt;position:var(--position);text-decoration:none;white-space:pre;width:383.14pt">The decrease in Trade payables as of September 30, 2025 compared to December 31, 2024 is <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.14pt;position:var(--position);text-decoration:none;white-space:pre;width:129.35pt">mainly attributable to decreased<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:554.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:592.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42pt;position:var(--position);text-decoration:none;white-space:pre;width:360.07pt">activity on ABTECT as a result of reaching major milestones in the Phase 3 clinical trials.<span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 17.2. Tax and employee-related payables<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102.36pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">Tax and employee-related payables are presented below:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:11pt;position:var(--position);top:113.66pt;width:612pt"><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.25pt"></span></span></div><div style="position:var(--position);top:124.99pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:418.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:255pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:255pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:75.96pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:255pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TAX AND EMPLOYEE-RELATED PAYABLES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.03pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:255pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Employee-related payables<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:42.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">2,742<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:42.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">3,018<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:255pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Social security and other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:54.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">1,783<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:54.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">4,654<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:255pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other tax and related payments<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:66.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:62.21pt"></span></span><span style="left:64.84pt;position:var(--position)">184<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:66.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:62.21pt"></span></span><span style="left:64.84pt;position:var(--position)">259<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:255pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TAX AND EMPLOYEE-RELATED PAYABLES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:78.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">4,709<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:78.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">7,931<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:230.74pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The increase in Social security and other payables relates to social contributions on vested AGAs that have become due.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:42pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables and other current liabilities break down as follows:<span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:464.61pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:415.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:74.46pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TRADE PAYABLES AND OTHER CURRENT LIABILITIES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.92pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.52pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.03pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:22.12pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:42.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.21pt"></span></span><span style="left:54.84pt;position:var(--position)">30,748<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:332.25pt;overflow:hidden;position:var(--position);top:42.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:42.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.21pt"></span></span><span style="left:54.84pt;position:var(--position)">14,355<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued invoices<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:54.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.21pt"></span></span><span style="left:54.84pt;position:var(--position)">13,049<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:332.25pt;overflow:hidden;position:var(--position);top:54.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:54.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:52.21pt"></span></span><span style="left:54.84pt;position:var(--position)">15,663<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:66.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:66.21pt"></span></span><span style="left:68.83999999999999pt;position:var(--position)">26<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:332.25pt;overflow:hidden;position:var(--position);top:66.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:66.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:66.21pt"></span></span><span style="left:68.83999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:252pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables and other current liabilities<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:78.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.62pt;position:var(--position);text-decoration:none;white-space:pre">43,824<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:332.25pt;overflow:hidden;position:var(--position);top:78.75pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-7.63pt;position:var(--position);text-decoration:none;white-space:pre">—<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:78.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.62pt;position:var(--position);text-decoration:none;white-space:pre">30,019<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div> 30748000 14355000 13049000 15663000 26000 0 43824000 30019000 <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">Tax and employee-related payables are presented below:<span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;line-height:11pt;position:var(--position);top:113.66pt;width:612pt"><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.25pt"></span></span></div><div style="position:var(--position);top:124.99pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:418.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:255pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:80.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:255pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:75.96pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:255pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TAX AND EMPLOYEE-RELATED PAYABLES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.03pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:12pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.47pt;position:var(--position);text-decoration:none;white-space:pre">AS OF <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:255pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Employee-related payables<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:42.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">2,742<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:42.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">3,018<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:255pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Social security and other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:54.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">1,783<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:54.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">4,654<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:255pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other tax and related payments<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:66.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:62.21pt"></span></span><span style="left:64.84pt;position:var(--position)">184<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:66.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:62.21pt"></span></span><span style="left:64.84pt;position:var(--position)">259<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:255pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:255pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TAX AND EMPLOYEE-RELATED PAYABLES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:78.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">4,709<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:338.25pt;position:var(--position);top:78.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:80.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">7,931<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2742000 3018000 1783000 4654000 184000 259000 4709000 7931000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Operating income<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:275.84pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">Operating income is composed as below:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;position:var(--position);top:297.84pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:123.75pt"></span></span><div style="font-size:0pt;left:38.5pt;position:var(--position);width:450.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:179.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:38.09pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:63.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:28.87pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OPERATING INCOME<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.75pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.47pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.07pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:43.27pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.87pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.75pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.47pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.07pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:43.27pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.87pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:9.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.76pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:19.27pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:28.87pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:38.47pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:48.07pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:9.67pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:19.27pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.11pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:28.87pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.89pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:38.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.23pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:48.07pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.87pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Research tax credit ("CIR")<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.62pt;position:var(--position);text-decoration:none;white-space:pre">1,332<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.62pt;position:var(--position);text-decoration:none;white-space:pre">639<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">3,997<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:75.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">2,656<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subsidies<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.62pt;position:var(--position);text-decoration:none;white-space:pre">20<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">4,140<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:99.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.3pt;position:var(--position);text-decoration:none;white-space:pre">(27)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:99.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.62pt;position:var(--position);text-decoration:none;white-space:pre">1,404<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:99.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:99.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,474<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total operating income<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,324<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,043<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">8,139<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:111.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">4,130<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.61pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Research tax credit (“CIR”) <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.01pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group carries out research and development projects. As such, it has benefited from a research tax credit for the nine-month <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">periods ended September 30, 2024 and 2025 for an amount of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.82pt;position:var(--position);text-decoration:none;white-space:pre">€3,997 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.91pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.34pt;position:var(--position);text-decoration:none;white-space:pre">€2,656 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.43pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:493.61pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Subsidies<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516.01pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Subsidies primarily relate to the Bpifrance RNP-VIR and CARENA conditional advances, the repayments of which were partly <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:527.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">waived by Bpifrance in June 2024, for <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.98pt;position:var(--position);text-decoration:none;white-space:pre">€1,872 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.07pt;position:var(--position);text-decoration:none;white-space:pre"> and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.5pt;position:var(--position);text-decoration:none;white-space:pre">€2,251 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.59pt;position:var(--position);text-decoration:none;white-space:pre"> respectively (see Note 3.1).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:549.61pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Other<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">For the nine-month period ended September 30, 2025, the line item "Other" mainly includes issuance, cancellation and depositary <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">service fees collected from ADS holders by Citibank, who is acting as the Group's exclusive depositary for its publicly listed ADSs. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As part of the depositary agreement between Citibank and the Group, the latter is entitled to receive a portion of the aforementioned <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">fees collected by Citibank. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The amount recognized for the three-month period ended September 30, 2025 reflects the higher amount of ADS transactions <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">following the announcement of Phase 3 results and the Group's Offering in July 2025.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">Operating income is composed as below:<span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;position:var(--position);top:297.84pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:123.75pt"></span></span><div style="font-size:0pt;left:38.5pt;position:var(--position);width:450.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:179.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:38.09pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:63.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:28.87pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OPERATING INCOME<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.75pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.47pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.07pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:43.27pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.87pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.75pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.47pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.63pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.07pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:43.27pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.87pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:9.67pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.76pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:19.27pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.86pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:28.87pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.64pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:38.47pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.98pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:48.07pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:12pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:9.67pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:19.27pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.11pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:28.87pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.89pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:38.47pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.23pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:48.07pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.87pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Research tax credit ("CIR")<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.62pt;position:var(--position);text-decoration:none;white-space:pre">1,332<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.62pt;position:var(--position);text-decoration:none;white-space:pre">639<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">3,997<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:75.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">2,656<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subsidies<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.62pt;position:var(--position);text-decoration:none;white-space:pre">20<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:87.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">4,140<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:99.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.3pt;position:var(--position);text-decoration:none;white-space:pre">(27)<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:99.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.62pt;position:var(--position);text-decoration:none;white-space:pre">1,404<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:99.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:55.21pt"></span></span><span style="left:57.84pt;position:var(--position)">2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:99.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">1,474<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:179.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:179.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total operating income<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">1,324<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">2,043<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:111.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:41.21pt"></span></span><span style="left:43.84pt;position:var(--position)">8,139<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:111.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">4,130<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1332000 639000 3997000 2656000 20000 4140000 -27000 1404000 2000 1474000 1324000 2043000 8139000 4130000 3997000 2656000 1872000 2251000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Operating expenses<span style="display:inline-block;height:6.77pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 19.1. Sales and marketing<span style="display:inline-block;height:6.77pt"></span></span><div style="position:var(--position);top:103.86pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:442.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:144pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:20.46pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:53.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:144pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SALES AND MARKETING<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:9.16pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:18.76pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:28.36pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:37.96pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:9.16pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:18.76pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:28.36pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:37.96pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:12pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.02pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.73pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.51pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.22pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.85pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.82pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:12pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.02pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.73pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.51pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.22pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.85pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.82pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Personnel costs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:65.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">448<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:65.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">1,256<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:65.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">1,901<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:65.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">2,217<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consulting and professional fees <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:77.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">270<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:77.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">568<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:77.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">2,363<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:77.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">952<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other sales and marketing expenses<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:89.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">135<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:89.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.62pt;position:var(--position);text-decoration:none;white-space:pre">14<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">819<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">203<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales &amp; Marketing<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:101.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">853<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:101.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">1,838<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:101.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">5,082<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:101.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">3,372<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The sales and marketing expenses as of September 30, 2025 consist primarily in consulting costs associated with market research in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:260.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">preparation for the Group's future sales and commercialization efforts in the U.S. The decrease for the nine-month period ended <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:272.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025 <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.72pt;position:var(--position);text-decoration:none;white-space:pre">compared to September 30<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.1pt;position:var(--position);text-decoration:none;white-space:pre">, 2024 was predominantly driven by a<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.37pt;position:var(--position);text-decoration:none;white-space:pre"> reduction in the headcount of the Group's Sales <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">and Marketing department<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> as well as one-time costs that were incurred in 2024 for the Group's corporate re-branding, including its <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">new website. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.66pt;position:var(--position);text-decoration:none;white-space:pre">The increase for the three-month period ended September 30, 2025 compared to September 30, 2024 is primarily driven <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">by personnel costs related to share-based compensation (AGAs).<span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 19.2. Research and development<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:371.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Research and development expenses break down as follows: <span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:393.81pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:407.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:146.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:21.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:62.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.32pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">RESEARCH AND DEVELOPMENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.92pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EXPENSES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.92pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.52pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.92pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.52pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.92pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.52pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.92pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.52pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sub-contracting, studies and research<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">33,271<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">28,017<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">80,553<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">87,309<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Personnel costs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:86.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">4,868<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:86.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">23,528<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:86.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">14,659<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:86.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">34,835<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consulting and professional fees <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">4,156<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">3,029<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">9,644<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">8,877<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intellectual property fees<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:110.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.62pt;position:var(--position);text-decoration:none;white-space:pre">493<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:110.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.62pt;position:var(--position);text-decoration:none;white-space:pre">443<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:110.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">1,434<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:110.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.62pt;position:var(--position);text-decoration:none;white-space:pre">920<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other research and development expenses<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:122.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.62pt;position:var(--position);text-decoration:none;white-space:pre">497<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:122.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.62pt;position:var(--position);text-decoration:none;white-space:pre">399<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:122.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">1,646<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:122.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">1,421<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Research and development expenses <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:134.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">43,286<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:134.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">55,416<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:134.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.62pt;position:var(--position);text-decoration:none;white-space:pre">107,936<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:134.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.62pt;position:var(--position);text-decoration:none;white-space:pre">133,362<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:569.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">For the nine-month period ended September 30, 2025, research and development expenses were <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.55pt;position:var(--position);text-decoration:none;white-space:pre">€133,362 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.64pt;position:var(--position);text-decoration:none;white-space:pre">, as compared to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:581.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€107,936 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.09pt;position:var(--position);text-decoration:none;white-space:pre"> for the nine-month period ended September 30, 2024, and consisted primarily of expenses related to the UC <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:593.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">clinical program for <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.39pt;position:var(--position);text-decoration:none;white-space:pre">€92,784 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.48pt;position:var(--position);text-decoration:none;white-space:pre">, the CD clinical program for <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.95pt;position:var(--position);text-decoration:none;white-space:pre">€11,472 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.04pt;position:var(--position);text-decoration:none;white-space:pre">, the development of new indications for <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:605.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">obefazimod for <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.82pt;position:var(--position);text-decoration:none;white-space:pre">€6,295 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.91pt;position:var(--position);text-decoration:none;white-space:pre"> as well as transversal activities for <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.2pt;position:var(--position);text-decoration:none;white-space:pre">€20,367 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.29pt;position:var(--position);text-decoration:none;white-space:pre">. This increase was primarily due to <span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">increased </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:617.06pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">expenses relating to (i) the continued progression of the UC clinical program and Phase 3 induction trials data read-out during the third </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:629.06pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">quarter of 2025 for </span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.28pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">€8,579 thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.37pt;position:var(--position);text-decoration:none;white-space:pre">, (ii) new indications for obefazimod by <span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.87pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">€5,985 thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.96pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, (iii)</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.93pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> the CD clinical program, resulting </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641.06pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">from the progression of the Phase 2b trials in CD by </span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.22pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">€5,385 thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.31pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> and (iv)</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.17pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> transversal activities by </span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.47pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">€5,948 thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.56pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, </span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.56pt;position:var(--position);text-decoration:none;white-space:pre">mainly due to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:653.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">increased chemistry, manufacturing and control ("CMC") &amp; supply chain costs related to the progression of clinical trials and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:665.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">anticipation of future commercial launch..<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">These increased costs also resulted from<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.18pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.68pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">a sharp rise in employer contributions related to share-based payments (AGAs) by</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.5pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> €</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:536pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">14,815 </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:689.06pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.09pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, in turn attributable to the increase in the Company's share price during the third quarter of 2025 (see Note 14) and recorded </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">under the line item Personnel costs.</span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.06pt;position:var(--position);text-decoration:none;white-space:pre"> Similar factors have driven the increase for the three-month period ended September 30, 2025 <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:82.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">compared to September 30, 2024. <span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 19.3. General and administrative<span style="display:inline-block;height:8.25pt"></span></span><span style="font-family:'Calibri', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:198.66pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:8.25pt"></span></span><div style="position:var(--position);top:135.19pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:428.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:152.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:24.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:59.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.82pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.74pt;position:var(--position);text-decoration:none;white-space:pre">GENERAL AND ADMINISTRATIVE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:31.42pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.48pt;position:var(--position);text-decoration:none;white-space:pre">EXPENSES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:12pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.46pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.16pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.13pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.76pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:31.36pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.46pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:40.96pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.91pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:50.56pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:12pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.46pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.16pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.13pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.76pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:31.36pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.46pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:40.96pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.91pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:50.56pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:12pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:7.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.13pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.02pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.23pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.01pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.22pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.35pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:45.82pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:12pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:7.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.13pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.02pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.23pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.01pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.22pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.35pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:45.82pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Personnel costs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:71.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">4,051<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:71.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">21,042<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:71.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">15,483<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:71.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">31,588<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consulting and professional fees <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:83.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">2,229<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:83.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">3,542<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:83.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">6,077<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:83.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">7,245<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other general and administrative expenses <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:95.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">1,095<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:95.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.37pt;position:var(--position);text-decoration:none;white-space:pre">917<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:95.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">3,746<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:95.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">2,971<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General and administrative expenses <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:107.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">7,375<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:107.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">25,500<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:107.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">25,306<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:107.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">41,803<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.44pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">For the nine-month period ended September 30, 2025, general and administrative expenses were €<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.2pt;position:var(--position);text-decoration:none;white-space:pre">41,803<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.7pt;position:var(--position);text-decoration:none;white-space:pre"> thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.29pt;position:var(--position);text-decoration:none;white-space:pre">, as compared to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282.64pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:41pt;position:var(--position);text-decoration:none;white-space:pre">25,306<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.5pt;position:var(--position);text-decoration:none;white-space:pre"> thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.09pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.59pt;position:var(--position);text-decoration:none;white-space:pre">for the nine-month period ended September 30, 2024. This increase was primarily due to the<span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.21pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> sharp rise in employer </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:293.84pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">contributions related to share-based payments (AGAs)</span><span style="display:inline-block;height:8.32pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:12pt;font-style:normal;font-weight:normal;left:253.82pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.32pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.82pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">by</span><span style="display:inline-block;height:8.32pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.82pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.32pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.32pt;position:var(--position);text-decoration:none;white-space:pre">€<span style="display:inline-block;height:8.32pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.32pt;position:var(--position);text-decoration:none;white-space:pre">15,075 thousands<span style="display:inline-block;height:8.32pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.3pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:8.32pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.8pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">and an increase in consulting and professional fees by </span><span style="display:inline-block;height:8.32pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.28pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">€1,168 thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.09pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, resulting from an increase in legal and professional fees and costs associated with operating as a dual-listed public </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318.48pt;width:612pt"><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">company.</span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:329.68pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Similar factors have driven the decrease for the three-month periods ended September 30, 2025 compared to September 30, 2024.<span style="display:inline-block;height:6.93pt"></span></span></div> <div style="font-size:0pt;left:36pt;position:var(--position);width:442.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:144pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69pt"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:20.46pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:53.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:144pt"><div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">SALES AND MARKETING<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:9.16pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:18.76pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:28.36pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:37.96pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:9.16pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:18.76pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:28.36pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:37.96pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:12pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.02pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.73pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.51pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.22pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.85pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.82pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:12pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.63pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:14.02pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.73pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.62pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.51pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:33.22pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.85pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.82pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.5pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Personnel costs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:65.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">448<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:65.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">1,256<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:65.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">1,901<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:65.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">2,217<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consulting and professional fees <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:77.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">270<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:77.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">568<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:77.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">2,363<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:77.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">952<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other sales and marketing expenses<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:89.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">135<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:89.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.62pt;position:var(--position);text-decoration:none;white-space:pre">14<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">819<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:89.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.37pt;position:var(--position);text-decoration:none;white-space:pre">203<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:144pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales &amp; Marketing<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:147pt;position:var(--position);top:101.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">853<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:101.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">1,838<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:301.5pt;position:var(--position);top:101.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">5,082<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:101.25pt;width:69pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.37pt;position:var(--position);text-decoration:none;white-space:pre">3,372<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Research and development expenses break down as follows: <span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:393.81pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:407.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:146.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:21.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:62.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.32pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">RESEARCH AND DEVELOPMENT <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.92pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EXPENSES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.92pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.52pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.13pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.92pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.52pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.92pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.52pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:12pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:13.72pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:23.32pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:32.92pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:42.52pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:52.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.12pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sub-contracting, studies and research<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">33,271<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">28,017<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">80,553<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">87,309<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Personnel costs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:86.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">4,868<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:86.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">23,528<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:86.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">14,659<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:86.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">34,835<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consulting and professional fees <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">4,156<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">3,029<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">9,644<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">8,877<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intellectual property fees<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:110.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.62pt;position:var(--position);text-decoration:none;white-space:pre">493<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:110.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.62pt;position:var(--position);text-decoration:none;white-space:pre">443<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:110.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">1,434<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:110.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.62pt;position:var(--position);text-decoration:none;white-space:pre">920<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other research and development expenses<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:122.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.62pt;position:var(--position);text-decoration:none;white-space:pre">497<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:122.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.62pt;position:var(--position);text-decoration:none;white-space:pre">399<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:122.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">1,646<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:122.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.62pt;position:var(--position);text-decoration:none;white-space:pre">1,421<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:146.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Research and development expenses <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:149.25pt;position:var(--position);top:134.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">43,286<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:134.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.62pt;position:var(--position);text-decoration:none;white-space:pre">55,416<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:134.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.62pt;position:var(--position);text-decoration:none;white-space:pre">107,936<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:134.25pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.62pt;position:var(--position);text-decoration:none;white-space:pre">133,362<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:0pt;left:36pt;position:var(--position);width:428.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:152.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:24.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:59.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.82pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.74pt;position:var(--position);text-decoration:none;white-space:pre">GENERAL AND ADMINISTRATIVE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:31.42pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.48pt;position:var(--position);text-decoration:none;white-space:pre">EXPENSES<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:12pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.46pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.16pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.13pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.76pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:31.36pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.46pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:40.96pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.91pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:50.56pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:12pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.56pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.46pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.16pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.13pt;position:var(--position);text-decoration:none;white-space:pre">THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.76pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:31.36pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.46pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:40.96pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.91pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:50.56pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:25pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:12pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:7.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.13pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.02pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.23pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.01pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.22pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.35pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:45.82pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19pt;position:var(--position);text-decoration:none;white-space:pre">30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:12pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:7.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.13pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.02pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.23pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.01pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.22pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.35pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:45.82pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19pt;position:var(--position);text-decoration:none;white-space:pre">30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Personnel costs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:71.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">4,051<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:71.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">21,042<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:71.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">15,483<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:71.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">31,588<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consulting and professional fees <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:83.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">2,229<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:83.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">3,542<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:83.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">6,077<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:83.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">7,245<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other general and administrative expenses <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:95.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">1,095<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:95.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.37pt;position:var(--position);text-decoration:none;white-space:pre">917<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:95.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">3,746<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:95.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">2,971<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:152.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General and administrative expenses <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:107.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:45.37pt;position:var(--position);text-decoration:none;white-space:pre">7,375<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:107.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">25,500<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:293.25pt;position:var(--position);top:107.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">25,306<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:107.25pt;width:66pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.37pt;position:var(--position);text-decoration:none;white-space:pre">41,803<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div> 448000 1256000 1901000 2217000 270000 568000 2363000 952000 135000 14000 819000 203000 853000 1838000 5082000 3372000 33271000 28017000 80553000 87309000 4868000 23528000 14659000 34835000 4156000 3029000 9644000 8877000 493000 443000 1434000 920000 497000 399000 1646000 1421000 43286000 55416000 107936000 133362000 133362000 107936000 92784000 11472000 6295000 20367000 8579000 5985000 5385000 5948000 14815000 4051000 21042000 15483000 31588000 2229000 3542000 6077000 7245000 1095000 917000 3746000 2971000 7375000 25500000 25306000 41803000 41803000 25306000 15075000 1168000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Employees<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372.38pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">The Group’s average workforce during the periods ended September 30, 2024 and 2025 was as follows:<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:394.13pt;width:612pt"><div style="font-size:0pt;left:43pt;position:var(--position);width:271.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:88.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:88.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:88.5pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">HEADCOUNT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:91.5pt;position:var(--position);width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.32pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.44pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.54pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.32pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.44pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.54pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">France <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:91.5pt;position:var(--position);top:30.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">36<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:30.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">40<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">United States<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:91.5pt;position:var(--position);top:42.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">27<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:42.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">27<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:91.5pt;position:var(--position);top:54.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">63<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:54.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">67<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">The Group’s average workforce during the periods ended September 30, 2024 and 2025 was as follows:<span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:394.13pt;width:612pt"><div style="font-size:0pt;left:43pt;position:var(--position);width:271.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:88.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:88.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:88.5pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">HEADCOUNT<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:91.5pt;position:var(--position);width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.32pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.44pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.54pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.77pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.32pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.44pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:21.97pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.54pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, 2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">France <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:91.5pt;position:var(--position);top:30.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">36<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:30.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">40<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">United States<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:91.5pt;position:var(--position);top:42.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">27<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:42.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.24pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">27<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:91.5pt;position:var(--position);top:54.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">63<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:54.75pt;width:88.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:88.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:77.87pt;position:var(--position);text-decoration:none;white-space:pre">67<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr></tbody></table></div></div></div> 36 40 27 27 63 67 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Financial gain (loss)<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:509.13pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">The financial loss breaks down as follows:<span style="display:inline-block;height:6.93pt"></span></span></div><div><div style="position:var(--position);top:70.56pt;width:612pt"><div style="font-size:0pt;left:43pt;position:var(--position);width:497.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:188.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:42.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:41.62pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> FINANCIAL GAIN (LOSS)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.66pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.26pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.86pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.46pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.66pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.26pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.86pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.46pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.72pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.26pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.32pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.37pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.92pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.52pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.72pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.26pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.32pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.37pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.92pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.52pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on bond loans<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:62.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(2,194)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:62.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,783)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:62.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(3,559)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:420pt;overflow:hidden;position:var(--position);top:62.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:62.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(5,919)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on convertible loan notes<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:74.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,422)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:74.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.55pt"></span></span><span style="left:56.18pt;position:var(--position)">(694)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:74.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(4,290)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:420pt;overflow:hidden;position:var(--position);top:74.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:74.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(3,422)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on conditional advances and PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(12)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(14)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(73)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:420pt;overflow:hidden;position:var(--position);top:86.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(58)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on royalty certificates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:98.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,090)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:98.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,707)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:98.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(3,023)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:98.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(3,758)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:110.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(18)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:110.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(15)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:110.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(43)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:110.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(51)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Increase) / decrease in derivatives fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:122.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.55pt"></span></span><span style="left:56.18pt;position:var(--position)">(699)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:122.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(29,544)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:122.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,221)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:122.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(29,935)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.26pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase /  (decrease) in other liabilities / (assets) at fair <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.86pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">value through profit and loss<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:134.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.55pt"></span></span><span style="left:56.18pt;position:var(--position)">(701)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:134.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(37,354)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:134.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.55pt"></span></span><span style="left:56.18pt;position:var(--position)">(609)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:134.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(36,015)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase / (decrease) in other liabilities / (assets) at <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">amortized cost<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:154.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:154.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(12,818)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:154.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:154.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(11,878)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Transaction costs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:175.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:175.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:175.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,606)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:175.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign exchange losses<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:187.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(2,323)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:187.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(9,113)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:187.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(2,154)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:187.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(11,419)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financial expense<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:199.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(15)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:199.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.55pt"></span></span><span style="left:64.17999999999999pt;position:var(--position)">(8)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:199.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(49)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:199.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(21)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:211.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial expenses<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:211.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(8,474)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:211.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(93,051)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:211.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(16,627)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:420pt;overflow:hidden;position:var(--position);top:211.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:211.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.55pt"></span></span><span style="left:42.18pt;position:var(--position)">(102,478)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:223.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:223.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">1,983<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:223.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">3,361<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:223.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">6,794<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:223.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">4,410<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Increase) / decrease in derivatives fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:235.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">1,137<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:235.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">3,639<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:235.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">139<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:235.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">3,620<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase / (decrease) in other liabilities (assets) at fair <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">value through profit and loss<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:248.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:248.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">454<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:248.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:248.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">916<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:269.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of unwinding the discount related to advances <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">made to CROs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:269.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">169<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:269.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">173<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:269.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">520<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:269.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">536<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:290.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Day-one gain on recognition of financial liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:290.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">147<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:290.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">1,262<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:290.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">442<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:290.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">1,557<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:302.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign exchange gains <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:302.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.62pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:302.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.62pt;position:var(--position);text-decoration:none;white-space:pre">11,516<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:302.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">2,054<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:302.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.21pt"></span></span><span style="left:48.84pt;position:var(--position)">11,705<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:314.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial income <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:314.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">3,436<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:314.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.21pt"></span></span><span style="left:48.84pt;position:var(--position)">20,404<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:314.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">9,949<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:314.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.21pt"></span></span><span style="left:48.84pt;position:var(--position)">22,743<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:326.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial gain (loss)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:326.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(5,037)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:326.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(72,647)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:326.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(6,679)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:326.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(79,735)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:425.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Interest on bond loans consists of interests from the Kreos / Claret B and C tranches, drawn down in March and June 2024, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">respectively, thus explaining the increase for the three- and nine-month periods ended September 30, 2025 compared to September 30, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">2024 (see Note 15.1). <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:473.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Interests on convertible loan notes corresponds to interests from the Kreos / Claret OCABSA (tranche A) and from the Height notes <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:485.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(see Notes 15.1 and 15.2).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:509.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Transaction costs for the three- and nine-month periods ended September 30, 2024<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.78pt;position:var(--position);text-decoration:none;white-space:pre"> mainly relate to the amortization of the prepaid <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:521.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">expenses related to the transaction costs of the Kreos / Claret tranche C bond loans (see Note 15.1).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:545.11pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Increases and decreases in the fair value of derivatives <span style="display:inline-block;height:6.93pt"></span></span><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.96pt;position:var(--position);text-decoration:none;white-space:pre">for the nine-month period ended September 30, 2025 respectively correspond to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:557.11pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the remeasurement of the Kreos / Claret BSA prior to their exercise and the derecognition of the Kreos / Claret MRI (see Notes 15.1, <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:569.11pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">15.2 and 15.7).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:593.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The increases in financial liabilities measured at amortized cost mainly correspond to the remeasurements of the royalty certificates <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:605.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">following changes in the Group's estimates of future cash flows (see Note 15.6).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:629.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The decrease and increase in other liabilities at fair value through profit or loss ("FVTPL"<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:395.38pt;position:var(--position);text-decoration:none;white-space:pre">) mainly relate to the Heights notes for the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">three- and nine-month periods ended September 30, 2024 and September 30, 2025 respectively (see Note 15.2). <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:665.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The increase in other assets at FVTPL for the three- and nine-month periods ended September 30, 2025 result from the revaluation of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">cash equivalents measured at FVTPL.<span style="display:inline-block;height:6.93pt"></span></span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The day-one gain on recognition of financial liabilities related to the Heights notes. The amount recorded for the nine-month ended <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:82.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025 includes the amortization of the outstanding unamortized balance upon the conversion of the notes (see Note <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:94.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">15.2).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:118.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Interest income mainly relates to the invested proceeds from (i) the Group's <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.21pt;position:var(--position);text-decoration:none;white-space:pre">i<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.98pt;position:var(--position);text-decoration:none;white-space:pre">nitial public offering on the Nasdaq Global Market and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:130.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the concurrent European Private Placement from October 2023, (ii) the Kreos / Claret and Heights Financings and (iii) the Group's <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:142.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">public Offering from July 2025. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:166.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Foreign exchange losses for the three- and nine-month periods ended September 30, 2025 relate to the translation of cash and cash <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:177.76pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">equivalents held in U.S. dollars into the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.67pt;position:var(--position);text-decoration:none;white-space:pre">Company's functional currency<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.67pt;position:var(--position);text-decoration:none;white-space:pre"> as of September 30, 2025, resulting in a net loss of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188.96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€8,297 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.09pt;position:var(--position);text-decoration:none;white-space:pre">, and to other realized and unrealized losses on foreign exchange transactions (see Note 11).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Foreign exchange gains for the three- and nine-month periods ended September 30, 2025 mainly relate to the <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.42pt;position:var(--position);text-decoration:none;white-space:pre">€10,663 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:545.51pt;position:var(--position);text-decoration:none;white-space:pre"> gain <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">resulting from the favorable change in the euro to U.S. dollar exchange rate between the closing of the Group's July 2025 Offering and <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.16pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">the date of receipt of funds.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:43pt;position:var(--position);text-decoration:none;white-space:pre">The financial loss breaks down as follows:<span style="display:inline-block;height:6.93pt"></span></span><div style="position:var(--position);top:70.56pt;width:612pt"><div style="font-size:0pt;left:43pt;position:var(--position);width:497.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:188.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:42.59pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:41.62pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> FINANCIAL GAIN (LOSS)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.66pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.26pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.86pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.46pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.66pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.26pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.86pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.46pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.72pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.26pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.32pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.37pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.92pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.52pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.72pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.26pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:17.32pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.37pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:26.92pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:36.52pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on bond loans<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:62.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(2,194)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:62.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,783)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:62.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(3,559)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:420pt;overflow:hidden;position:var(--position);top:62.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:62.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(5,919)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on convertible loan notes<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:74.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,422)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:74.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.55pt"></span></span><span style="left:56.18pt;position:var(--position)">(694)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:74.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(4,290)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:420pt;overflow:hidden;position:var(--position);top:74.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:74.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(3,422)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on conditional advances and PGE<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(12)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(14)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(73)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:420pt;overflow:hidden;position:var(--position);top:86.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(58)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on royalty certificates<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:98.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,090)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:98.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,707)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:98.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(3,023)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:98.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(3,758)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest on lease liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:110.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(18)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:110.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(15)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:110.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(43)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:110.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(51)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Increase) / decrease in derivatives fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:122.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.55pt"></span></span><span style="left:56.18pt;position:var(--position)">(699)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:122.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(29,544)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:122.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,221)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:122.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(29,935)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.26pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase /  (decrease) in other liabilities / (assets) at fair <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:11.86pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">value through profit and loss<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:134.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.55pt"></span></span><span style="left:56.18pt;position:var(--position)">(701)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:134.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(37,354)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:134.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:53.55pt"></span></span><span style="left:56.18pt;position:var(--position)">(609)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:134.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.06pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(36,015)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase / (decrease) in other liabilities / (assets) at <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">amortized cost<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:154.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:154.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(12,818)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:154.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:154.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(11,878)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Transaction costs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:175.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:175.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:175.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(1,606)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:175.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign exchange losses<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:187.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(2,323)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:187.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(9,113)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:187.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(2,154)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:187.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(11,419)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financial expense<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:199.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(15)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:199.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:61.55pt"></span></span><span style="left:64.17999999999999pt;position:var(--position)">(8)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:199.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(49)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:199.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:57.55pt"></span></span><span style="left:60.18pt;position:var(--position)">(21)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:211.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial expenses<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:211.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(8,474)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:211.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(93,051)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:211.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(16,627)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:420pt;overflow:hidden;position:var(--position);top:211.5pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:-3.63pt;position:var(--position);text-decoration:none;white-space:pre">  <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:211.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:39.55pt"></span></span><span style="left:42.18pt;position:var(--position)">(102,478)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:223.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:223.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">1,983<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:223.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">3,361<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:223.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">6,794<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:223.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">4,410<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Increase) / decrease in derivatives fair value<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:235.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">1,137<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:235.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">3,639<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:235.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">139<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:235.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.31pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">3,620<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase / (decrease) in other liabilities (assets) at fair <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">value through profit and loss<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:248.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:248.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">454<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:248.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:60.21pt"></span></span><span style="left:62.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:248.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">916<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:269.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of unwinding the discount related to advances <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">made to CROs<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:269.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">169<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:269.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">173<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:269.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">520<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:269.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.43pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">536<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:290.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Day-one gain on recognition of financial liabilities<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:290.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.62pt;position:var(--position);text-decoration:none;white-space:pre">147<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:290.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.62pt;position:var(--position);text-decoration:none;white-space:pre">1,262<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:290.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:56.21pt"></span></span><span style="left:58.84pt;position:var(--position)">442<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:290.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">1,557<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:302.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign exchange gains <span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:302.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.62pt;position:var(--position);text-decoration:none;white-space:pre">0<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:302.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.62pt;position:var(--position);text-decoration:none;white-space:pre">11,516<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:302.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">2,054<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:302.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:46.21pt"></span></span><span style="left:48.84pt;position:var(--position)">11,705<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:314.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial income <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:314.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">3,436<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:314.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.21pt"></span></span><span style="left:48.84pt;position:var(--position)">20,404<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:314.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:50.21pt"></span></span><span style="left:52.84pt;position:var(--position)">9,949<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:314.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:46.21pt"></span></span><span style="left:48.84pt;position:var(--position)">22,743<span style="display:inline-block;height:5.41pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:326.25pt;width:188.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:188.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial gain (loss)<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:326.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(5,037)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:326.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(72,647)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:326.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:47.55pt"></span></span><span style="left:50.18pt;position:var(--position)">(6,679)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:326.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:43.55pt"></span></span><span style="left:46.18pt;position:var(--position)">(79,735)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2194000 1783000 3559000 5919000 1422000 694000 4290000 3422000 12000 14000 73000 58000 1090000 1707000 3023000 3758000 18000 15000 43000 51000 699000 29544000 1221000 29935000 701000 37354000 609000 36015000 0 12818000 0 11878000 0 0 1606000 0 2323000 9113000 2154000 11419000 15000 8000 49000 21000 8474000 93051000 16627000 102478000 1983000 3361000 6794000 4410000 1137000 3639000 139000 3620000 0 454000 0 916000 169000 173000 520000 536000 147000 1262000 442000 1557000 0 11516000 2054000 11705000 3436000 20404000 9949000 22743000 -5037000 -72647000 -6679000 -79735000 -8297000 -8297000 10663000 10663000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Income tax<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:297.71pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group incurred <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.87pt;position:var(--position);text-decoration:none;white-space:pre">tax losses<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.44pt;position:var(--position);text-decoration:none;white-space:pre"> in the current period and prior years. As the recoverability of these tax losses is not considered probable <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:309.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">in subsequent periods due to the uncertainties inherent in the Group’s business, the Group has not recognized deferred tax assets <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.71pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">beyond deferred tax liabilities arising within the same taxable entity under the same taxable regime and with consistent timing of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">reversal, after considering, if applicable, limitations in the use of deductible tax losses carried forward from prior periods applicable <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.71pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">under tax laws in France and in the U.S.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) per share<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.76pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Basic loss per share is calculated by dividing income (loss) attributable to equity holders of the Company by the weighted-<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.76pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">average number of outstanding ordinary shares for the period.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.26pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Diluted loss per share are calculated by adjusting the weighted average number of ordinary shares outstanding to assume <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.26pt;width:612pt"><span style="color:#231f20;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">conversion of all dilutive potential ordinary shares.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="position:var(--position);top:470.26pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:461.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:176.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:176.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros, except share data)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:65.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:176.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BASIC AND DILUTED LOSS PER SHARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:14.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:34.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:44.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:14.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:34.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:44.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.42pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.26pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:20.02pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:39.22pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:48.82pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.42pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.26pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:20.02pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:39.22pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:48.82pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:176.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average number of outstanding shares<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:77.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">63,226,066<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:247.5pt;overflow:hidden;position:var(--position);top:77.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:77.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">72,944,298<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:77.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">63,024,814<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:390pt;overflow:hidden;position:var(--position);top:77.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:77.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">66,634,630<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:176.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss for the period<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:89.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.55pt"></span></span><span style="left:40.18pt;position:var(--position)">(55,227)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:247.5pt;overflow:hidden;position:var(--position);top:89.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:89.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.55pt"></span></span><span style="left:36.18pt;position:var(--position)">(153,358)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:89.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.55pt"></span></span><span style="left:36.18pt;position:var(--position)">(136,864)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:390pt;overflow:hidden;position:var(--position);top:89.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:89.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.55pt"></span></span><span style="left:36.18pt;position:var(--position)">(254,142)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:176.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic and diluted loss per share (€/share) <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:101.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.55pt"></span></span><span style="left:48.18pt;position:var(--position)">(0.87)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:101.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.55pt"></span></span><span style="left:48.18pt;position:var(--position)">(2.10)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:101.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.55pt"></span></span><span style="left:48.18pt;position:var(--position)">(2.17)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:101.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.55pt"></span></span><span style="left:48.18pt;position:var(--position)">(3.81)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600.51pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Since net results for the three- and nine-month periods ended September 30, 2024 and 2025 are losses, potentially dilutive instruments <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:611.71pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">(BCEs, BSAs, AGAs, the OCABSA, the Kreos / Claret BSAs and the Heights notes) have been excluded from the computation of <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:622.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">diluted weighted-average shares outstanding because such instruments had an antidilutive impact. Consequently, diluted loss per share <span style="display:inline-block;height:6.93pt"></span></span></div>is the same as the basic loss per share. <div style="font-size:0pt;left:36pt;position:var(--position);width:461.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:176.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.23pt;width:176.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:italic;font-weight:normal;left:6.38pt;position:var(--position);text-decoration:none;white-space:pre">(amounts in thousands of euros, except share data)<span style="display:inline-block;height:5.55pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:65.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:176.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BASIC AND DILUTED LOSS PER SHARE<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:14.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:34.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:44.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:14.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.72pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE THREE <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:24.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.72pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS ENDED <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:34.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.04pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.54pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:44.56pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.42pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.26pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:20.02pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:39.22pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:48.82pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2024<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:12pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.42pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.26pt;position:var(--position);text-decoration:none;white-space:pre">FOR THE NINE <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:20.02pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.36pt;position:var(--position);text-decoration:none;white-space:pre">MONTHS <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:29.62pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.14pt;position:var(--position);text-decoration:none;white-space:pre">ENDED <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:39.22pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.48pt;position:var(--position);text-decoration:none;white-space:pre">SEPTEMBER 30, <span style="display:inline-block;height:5.41pt"></span></span></div><div style="line-height:8pt;position:var(--position);top:48.82pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.12pt;position:var(--position);text-decoration:none;white-space:pre">2025<span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:77.25pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:176.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average number of outstanding shares<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:77.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">63,226,066<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:247.5pt;overflow:hidden;position:var(--position);top:77.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:77.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">72,944,298<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:77.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">63,024,814<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:390pt;overflow:hidden;position:var(--position);top:77.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:77.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">66,634,630<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:176.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss for the period<span style="display:inline-block;height:5.54pt"></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:89.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:37.55pt"></span></span><span style="left:40.18pt;position:var(--position)">(55,227)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:247.5pt;overflow:hidden;position:var(--position);top:89.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:89.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.55pt"></span></span><span style="left:36.18pt;position:var(--position)">(153,358)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:89.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.55pt"></span></span><span style="left:36.18pt;position:var(--position)">(136,864)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="height:12pt;left:390pt;overflow:hidden;position:var(--position);top:89.25pt;width:3pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:3pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt"></span></span><span style="left:2.63pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:89.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.93pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.54pt;width:33.55pt"></span></span><span style="left:36.18pt;position:var(--position)">(254,142)<span style="display:inline-block;height:5.54pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:176.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:176.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic and diluted loss per share (€/share) <span style="display:inline-block;height:5.41pt"></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:179.25pt;position:var(--position);top:101.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.55pt"></span></span><span style="left:48.18pt;position:var(--position)">(0.87)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:250.5pt;position:var(--position);top:101.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.55pt"></span></span><span style="left:48.18pt;position:var(--position)">(2.10)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:101.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.55pt"></span></span><span style="left:48.18pt;position:var(--position)">(2.17)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:101.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:68.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.41pt;width:45.55pt"></span></span><span style="left:48.18pt;position:var(--position)">(3.81)<span style="display:inline-block;height:5.41pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 63226066 63226066 72944298 72944298 63024814 63024814 66634630 66634630 -55227000 -153358000 -136864000 -254142000 -0.87 -0.87 -2.10 -2.10 -2.17 -2.17 -3.81 -3.81 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Related parties<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.86pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Except for share-based compensation plans (see Note 14), the Group has not engaged in any new transaction with its related parties <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.06pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">over the nine-month period ended September 30, 2025.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Off-balance sheet commitments given and contingent liabilities<span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96.11pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">On December 12, 2024, the Group was notified of a claim from the seller of Prosynergia requesting the payment of an earn-out in <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:107.31pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">connection with the transaction. Legal proceedings are ongoing in French court. The Group considers the probability of a resource <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:118.51pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">outflow in connection with this claim to be remote, and therefore has not recorded any provision in its financial statements.<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.47pt;position:var(--position);text-decoration:none;white-space:pre"> <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:146.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Over the period ended September 30, 2025, the Group has not entered into any significant additional off-balance sheet commitment or <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:158.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">amended already existing commitments. The off-balance sheet commitments given by the Group as of September 30, 2025 are <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:170.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">identical to December 31, 2024, with the exception of the following changes in the commitments related to CRO contracts:<span style="display:inline-block;height:6.93pt"></span></span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">In the ordinary course of business, the Group regularly uses the services of subcontractors and enters into research and partnership <span style="display:inline-block;height:6.93pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:194.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">arrangements with various <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.49pt;position:var(--position);text-decoration:none;white-space:pre">CROs,<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.42pt;position:var(--position);text-decoration:none;white-space:pre"> and with public- sector partners or subcontractors, who conduct clinical trials and s<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.04pt;position:var(--position);text-decoration:none;white-space:pre">tudies in relation <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:206.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">to the drug candidates. <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.95pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2024 and September 30, 2025, the Group’s commitments amounted <span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.32pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">to respectively </span><span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:218.91pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">€234,908 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.09pt;position:var(--position);text-decoration:none;white-space:pre"> and<span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit"> </span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">€182,597 thousand</span><span style="display:inline-block;height:6.93pt"></span></span><span style="background-color:#ffffff;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.61pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">. T</span><span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.71pt;position:var(--position);text-decoration:none;white-space:pre">he cost of services performed by CROs is recognized as an operating expense as <span style="display:inline-block;height:6.93pt"></span></span></div>incurred. 234908000 182597000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Off-balance sheet commitments received and contingent assets <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360.01pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Over the nine-month period ended September 30, 2025, the Group has not received any significant additional commitment and has not <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372.01pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">identified any contingent assets susceptible to being recognized in the future.<span style="display:inline-block;height:6.93pt"></span></span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:73.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">Management and assessment of financial risks <span style="display:inline-block;height:6.77pt"></span></span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432.01pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group is exposed to interest rate risk, credit risk, foreign currency risk and liquidity risk. The Group has not identified any <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:443.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">significant changes in the identified credit and interest rate risks as of September 30, 2025 compared to December 31, 2024. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:472.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Liquidity risk <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:493.61pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The remaining contractual maturities of financial liabilities as of December 31, 2024 and September 30, 2025 are presented in Note <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504.81pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">15.8.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:527.21pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group's estimate of its cash runway as of the date of approval of these financial statements is set forth in <span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.67pt;position:var(--position);text-decoration:none;white-space:pre">Note 2<span style="display:inline-block;height:6.94pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:500.59pt;position:var(--position);text-decoration:none;white-space:pre"> - Going concern.<span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:556.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency risk <span style="display:inline-block;height:6.94pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Group is exposed to a risk of exchange rates fluctuations on commercial transactions performed in currencies different from the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">functional currency of the Group entity recording the transactions. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2025, the monetary assets and liabilities denominated in U.S. dollars held by the Company amounted to <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">respectively <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.75pt;position:var(--position);text-decoration:none;white-space:pre">$458,254 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.84pt;position:var(--position);text-decoration:none;white-space:pre"> (of which <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.42pt;position:var(--position);text-decoration:none;white-space:pre">$450,233 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.51pt;position:var(--position);text-decoration:none;white-space:pre"> corresponding to cash and cash equivalents) and <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.64pt;position:var(--position);text-decoration:none;white-space:pre">$1,878 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:546.73pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">As a result, a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.66pt;position:var(--position);text-decoration:none;white-space:pre">10%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.99pt;position:var(--position);text-decoration:none;white-space:pre"> adverse change in the closing exchange rate for the euro against the U.S. dollar would have resulted in a foreign <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">exchange loss of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.1pt;position:var(--position);text-decoration:none;white-space:pre">€35,337 thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.19pt;position:var(--position);text-decoration:none;white-space:pre">, while a <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.81pt;position:var(--position);text-decoration:none;white-space:pre">10%<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.14pt;position:var(--position);text-decoration:none;white-space:pre"> favorable change would have resulted in a foreign exchange gain of <span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.93pt;position:var(--position);text-decoration:none;white-space:pre">€43,189 <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">thousand<span style="display:inline-block;height:6.93pt"></span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.09pt;position:var(--position);text-decoration:none;white-space:pre">.<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">The Subsidiary does not hold any monetary asset or liability denominated in currencies different from its functioning currency (the <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684.41pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">U.S. dollar).<span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">At this stage, the Group has not adopted any other recurring mechanism of hedging to protect its activity against currency fluctuations. <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:82.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">From time to time, the Group may nevertheless subscribe currency term accounts in order to cover a commitment in currency as <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:94.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">described above. The Group may consider in the future using a suitable policy to hedge exchange risks in a more significant manner if <span style="display:inline-block;height:6.93pt"></span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:106.56pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">needed.<span style="display:inline-block;height:6.93pt"></span></span></div> 458254000 450233000 1878000 0.10 -35337000 0.10 43189000