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Financial and Other Non-Current Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2017
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Summary of Debt Recorded on Statement of Financial Position | The table below presents the details of the debts recorded on the Consolidated Statements of Financial Position by the type of conditional advance:
|  | 3rd OSEO contract |  |  | 4th OSEO contract |  |  | BPI advance |  |  | COFACE |  |  | Total |
Balance sheet debt at start of period 01/01/2015 |  |  | 507 |  |  |  | 805 |  |  |  | 2,584 |  |  |  | 151 |  |  |  | 4,047 |
Receipts |  |  | — |  |  |  | 865 |  |  |  | — |  |  |  | — |  |  |  | 865 |
Repayments |  |  | (192 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (192 | )
Other transactions |  |  | 3 |  |  |  | (2 | ) |  |  | 82 |  |  |  | 5 |  |  |  | 89 |
Balance sheet debt as at 12/31/2015 |  |  | 318 |  |  |  | 1,669 |  |  |  | 2,666 |  |  |  | 156 |  |  |  | 4,809 |
Of which - non-current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,681 |
Of which - current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 128 |
Stated interest rate |  |  | No |  |  |  | 2,05 | % |  |  | No |  |  |  | No |  |  |  |  |
Discount rate |  |  | 0.4%-1.9 | % |  |  | 1.5%-1.8 | % |  |  | 3.20 | % |  |  | 4.25 | % |  |  |  |
Maturity (in years) |  |  | 0-3 |  |  |  | 7-9 |  |  |  | 2-7 |  |  |  | 0 |  |  |  |  |
|  | 3rd OSEO contract |  |  | 4th OSEO contract |  |  | BPI advance |  |  | COFACE |  |  | Total |
Balance sheet debt at start of period 01/01/2016 |  |  | 318 |  |  |  | 1,669 |  |  |  | 2,666 |  |  |  | 156 |  |  |  | 4,809 |
Receipts |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Repayments |  |  | (128 | ) |  |  | — |  |  |  | — |  |  |  | (147 | ) |  |  | (275 | )
Other transactions |  |  | 2 |  |  |  | 16 |  |  |  | 85 |  |  |  | (9 | ) |  |  | 95 |
Balance sheet debt as at 12/31/2016 |  |  | 192 |  |  |  | 1,684 |  |  |  | 2,751 |  |  |  | — |  |  |  | 4,628 |
Of which - non-current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,049 |
Of which - current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 578 |
Stated interest rate |  |  | No |  |  |  | 2,05 | % |  |  | No |  |  |  | No |  |  |  |  |
Discount rate |  |  | 0.4%-1.9 | % |  |  | 1.5%-1.8 | % |  |  | 3.20 | % |  |  | 4.25 | % |  |  |  |
Maturity (in years) |  |  | 0-3 |  |  |  | 7-9 |  |  |  | 2-7 |  |  |  | 0 |  |  |  |  |
|  | 3rd OSEO contract |  |  | 4th OSEO contract |  |  | BPI advance |  |  | Total |
Balance sheet debt at start of period 01/01/2017 |  |  | 192 |  |  |  | 1,684 |  |  |  | 2,751 |  |  |  | 4,628 |
Receipts |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Repayments |  |  | (128 | ) |  |  | — |  |  |  | (450 | ) |  |  | (578 | )
Other transactions |  |  | 1 |  |  |  | 16 |  |  |  | 84 |  |  |  | 101 |
Balance sheet debt as at 12/31/2017 |  |  | 64 |  |  |  | 1,700 |  |  |  | 2,386 |  |  |  | 4,150 |
Of which - non-current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,825 |
Of which - current portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,325 |
Stated interest rate |  |  | No |  |  |  | 2,05 | % |  |  | No |  |  |  |  |
Discount rate |  |  | 0.4%-1.9 | % |  |  | 1.5%-1.8 | % |  |  | 3.2 | % |  |  |  |
Maturity (in years) |  |  | 0-3 |  |  |  | 7-9 |  |  |  | 2-7 |  |  |  |  |
Summary of Due Dates of the Financial Liabilities | Due dates of the financial liabilities recognized as of December 31, 2015:
|  | Gross amount |  |  | Less than One year |  |  | One to Five Years |  |  | More than Five Years |
|  | (thousands of Euros) |
Non-current conditional advances |  |  | 4,681 |  |  |  | — |  |  |  | 2,378 |  |  |  | 2,302 |
Non-current financial rent debts |  |  | 12 |  |  |  | — |  |  |  | 12 |  |  |  | — |
Current conditional advances |  |  | 128 |  |  |  | 128 |  |  |  | — |  |  |  | — |
Current financial rent debts |  |  | 21 |  |  |  | 21 |  |  |  | — |  |  |  | — |
Supplier accounts payable and related payables |  |  | 10,034 |  |  |  | 10,034 |  |  |  | — |  |  |  | — |
Total financial liabilities |  |  | 14,876 |  |  |  | 10,183 |  |  |  | 2,391 |  |  |  | 2,302 |
Due dates of the financial liabilities recognized as of December 31, 2016:
|  | Gross amount |  |  | Less than One year |  |  | One to Five Years |  |  | More than Five Years |
|  | (thousands of Euros) |
Non-current conditional advances |  |  | 4,049 |  |  |  | — |  |  |  | 2,531 |  |  |  | 1,518 |
Non-current financial rent debts |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other non-current liabilities |  |  | 10,746 |  |  |  | — |  |  |  | 10,370 |  |  |  | 377 |
Current conditional advances |  |  | 578 |  |  |  | 578 |  |  |  | — |  |  |  | — |
Current financial rent debts |  |  | 12 |  |  |  | 12 |  |  |  | — |  |  |  | — |
Other current liabilities |  |  | 14,692 |  |  |  | 14,692 |  |  |  | — |  |  |  | — |
Supplier accounts payable and related payables |  |  | 13,720 |  |  |  | 13,720 |  |  |  | — |  |  |  | — |
Total financial liabilities |  |  | 43,798 |  |  |  | 29,003 |  |  |  | 12,900 |  |  |  | 1,895 |
Due dates of the financial liabilities recognized as of December 31, 2017:
|  | Gross amount |  |  | Less than One year |  |  | One to Five Years |  |  | More than Five Years |
|  | (thousands of Euros) |
Non-current conditional advances |  |  | 1,825 |  |  |  | — |  |  |  | 1,825 |  |  |  | — |
Non-current financial rent debts |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other non-current liabilities |  |  | 8,869 |  |  |  | — |  |  |  | 8,421 |  |  |  | 448 |
Current conditional advances |  |  | 2,325 |  |  |  | 2,325 |  |  |  | — |  |  |  | — |
Current financial rent debts |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other current liabilities |  |  | 15,751 |  |  |  | 15,751 |  |  |  | — |  |  |  | — |
Supplier accounts payable and related payables |  |  | 16,941 |  |  |  | 16,941 |  |  |  | — |  |  |  | — |
Total financial, current and non-current liabilities |  |  | 45,711 |  |  |  | 35,017 |  |  |  | 10,246 |  |  |  | 448 |

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