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v3.21.1

Financial Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2020
Financial Assets and Liabilities |
Schedule of financial assets and liabilities |
|  | At December 31, 2018
|  |  |  |  |  | Financial |  |  |  |
|  | Book value |  |  |  | assets |  |  |  |
|  | on the |  | Financial |  | carried at |  | Liabilities |  |
|  | statement |  | assets carried |  | fair value |  | carried at |  |
|  | of financial |  | at amortized |  | through |  | amortized |  |
(in thousands of euros) |  | position |  | cost |  | profit or loss |  | cost |  | Fair value
Financial assets |  |  |  |  |  |  |  |  |  |
Long‑term deposit accounts and security deposits |  | 108 |  | 108 |  | — |  | — |  | 108
Accrued income |  | 1,932 |  | 1,932 |  | — |  | — |  | 1,932
Trade receivables |  | 6 |  | 6 |  | — |  | — |  | 6
Other receivables |  | 874 |  | 874 |  | — |  | — |  | 874
Cash and cash equivalents |  | 56,692 |  | 56,692 |  | — |  | — |  | 56,692
Total assets |  | 59,612 |  | 59,612 |  | — |  | — |  | 59,612
Financial liabilities |  |  |  |  |  |  |  |  |  |
Long‑term debt |  | 74 |  | — |  | — |  | 74 |  | 74
Short‑term debt |  | 151 |  | — |  | — |  | 151 |  | 151
Trade payables |  | 8,372 |  | — |  | — |  | 8,372 |  | 8,372
Other miscellaneous payables |  | 1,978 |  | — |  | — |  | 1,978 |  | 1,978
Total liabilities |  | 10,575 |  | — |  | — |  | 10,575 |  | 10,575
|  | At December 31, 2019
|  |  |  |  |  | Financial |  |  |  |
|  | Book value |  |  |  | assets |  |  |  |
|  | on the |  | Financial |  | carried at |  | Liabilities |  |
|  | statement |  | assets carried |  | fair value |  | carried at |  |
|  | of financial |  | at amortized |  | through |  | amortized |  |
(in thousands of euros) |  | position |  | cost |  | profit or loss |  | cost |  | Fair value
Financial assets |  |  |  |  |  |  |  |  |  |
Long-term deposit accounts |  | 792 |  | 792 |  | — |  | — |  | 792
Long-term security deposits |  | 8 |  | 8 |  | — |  | — |  | 8
Accrued income |  | 2,000 |  | 2,000 |  |  |  |  |  | 2,000
Trade receivables |  | 4 |  | 4 |  | — |  | — |  | 4
Other receivables |  | 900 |  | — |  | — |  | — |  | 900
Cash and cash equivalents |  | 35,840 |  | 35,840 |  | — |  | — |  | 35,840
Total assets |  | 39,545 |  | 39,545 |  | — |  | — |  | 39,545
Financial liabilities |  |  |  |  |  |  |  |  |  |
Long-term debt(1) |  | 2 |  | — |  | — |  | 2 |  | 2
Short-term debt(1) |  | 113 |  | — |  | — |  | 113 |  | 113
Trade payables |  | 7,491 |  | — |  | — |  | 7,491 |  | 7,491
Other miscellaneous payables |  | 1,988 |  | — |  | — |  | 1,988 |  | 1,988
Total liabilities |  | 9,594 |  | — |  | — |  | 9,594 |  | 9,594
| (1) |  | including lease liabilities relating to leased assets falling into the scope of IFRS 16 are included in debt as of December 31, 2019 (see Notes 2.1, "Impact of the first-time application of IFRS 16" and 11, "Debt").
|  | At December 31, 2020
|  |  |  |  |  | Financial |  |  |  |
|  | Book value |  |  |  | assets |  |  |  |
|  | on the |  | Financial |  | carried at |  | Liabilities |  |
|  | statement |  | assets carried |  | fair value |  | carried at |  |
|  | of financial |  | at amortized |  | through |  | amortized |  |
(in thousands of euros) |  | position |  | cost |  | profit or loss |  | cost |  | Fair value
Financial assets |  |  |  |  |  |  |  |  |  |
Long‑term deposit accounts |  | 1,698 |  | 1,698 |  | — |  | — |  | 1,698
Long-term security deposits |  | 8 |  | 8 |  | — |  | — |  | 8
Current accrued income |  | 2,000 |  | 2,000 |  | — |  | — |  | 2,000
Short‑term deposit accounts |  | 7,336 |  | 7,336 |  | — |  | — |  | 7,336
Trade receivables |  | 48 |  | 48 |  | — |  | — |  | 48
Other receivables |  | 1,849 |  | 1,849 |  | — |  | — |  | 1,849
Foreign currency forwards |  | 1,791 |  | — |  | 1,791 |  | — |  | 1,791
Cash and cash equivalents |  | 105,687 |  | 105,687 |  | — |  | — |  | 105,687
Total assets |  | 120,417 |  | 118,626 |  | 1,791 |  | — |  | 120,417
Financial liabilities |  |  |  |  |  |  |  |  |  |
Long‑term debt |  | 10,037 |  | — |  | — |  | 10,037 |  | 10,037
Short‑term debt(1) |  | 18 |  | — |  | — |  | 18 |  | 18
Trade payables |  | 6,923 |  | — |  | — |  | 6,923 |  | 6,923
Other miscellaneous payables |  | 3,198 |  | — |  | — |  | 3,198 |  | 3,198
Total liabilities |  | 20,177 |  | — |  | — |  | 20,177 |  | 20,177
| (1) |  | including lease liabilities relating to leased assets falling into the scope of IFRS 16 are included in debt as of December 31, 2020 (see Notes 2.1, "Impact of the first-time application of IFRS 16" and 11 "Debt")

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