XML 52 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Non-CurrentFinancial Assets
12 Months Ended
Dec. 31, 2017
Text block1 [abstract]  
Non-CurrentFinancial Assets

Note 6: Non-Current Financial Assets

 

     December 31,  
     2015      2016      2017  
     (thousands of Euros)  

Deposits

     716        824        577  

Pledged securities and other non-current financial assets

     611        611        1,102  

Liquidity contract

     1,384        1,310        1,333  
  

 

 

    

 

 

    

 

 

 

Total non-current financial assets

     2,711        2,745        3,012  
  

 

 

    

 

 

    

 

 

 

The non-current financial assets are composed of security deposits paid to the lessor and of open-ended mutual funds (sociétés d’investissement à capital variable, “SICAVs”) pledged as guarantees of the ordinary rental agreements and the liquidity contract.

Under the liquidity contract, 4,939 treasury shares were allocated as a reduction of Shareholders’ Equity on the Consolidated Statements of Financial Position as at December 31, 2017 with the cash balance being maintained in financial assets. The share capital is divided in 24,990,822 shares including these 4,939 treasury shares.