Financial and Other Non-Current Liabilities (Tables)

12 Months Ended

Dec. 31, 2017

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

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