XML 63 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Trade Receivables and Other Current Assets and Receivables (Tables)
 12 Months Ended
Dec. 31, 2020
Trade Receivables and Other Current Assets and Receivables  
Schedule of trade receivables

 

 

 

 

 

 

 

 

 

As of

 

 

December 31,

(in thousands of euros)

    

2018

    

2019

 

2020

3 months or less

 

 6

 

 4

 

48

Between 3 and 6 months

 

—

 

—

 

—

Between 6 and 12 months

 

 —

 

—

 

—

More than 12 months

 

 —

 

 —

 

 —

Trade receivables

 

 6

 

 4

 

48

 

Schedule of other current assets and receivables

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 

 

 

(in thousands of euros)

    

2018

    

2019

    

2020

CIR

 

9,158

 

9,818

 

9,012

CICE tax credit

 

264

 

 —

 

 —

Other

 

12

 

16

 

16

Tax receivables

 

9,434

 

9,833

 

9,028

Prepaid expenses

 

1,184

 

495

 

3,313

Short-term deposit accounts

 

 —

 

 —

 

7,336

Current accrued income

 

 —

 

 —

 

2,000

Foreign currency forwards

 

 —

 

 —

 

1,791

Liquidity agreement - Cash account (1)

 

31

 

261

 

1,029

VAT receivable

 

3,033

 

1,416

 

1,625

Other receivables

 

843

 

639

 

821

Other current assets

 

5,092

 

2,811

 

17,914

Other current assets and receivables

 

14,526

 

12,644

 

26,942

(1)see note 10.2 Liquidity agreement