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Financial Liabilities (Tables)
 6 Months Ended
Jun. 30, 2019
Text block [abstract]  
Summary of Debt Recorded on Statement of Financial Position

The table below presents the details of the debts recorded on the statement of financial position by the type of conditional advance:

 

(thousands of euros)    3rd OSEO
contract		     4th OSEO
contract		     BPI
advance		     Total  

At January 1, 2018

      64       1,700       2,386       4,150  

Receipts

      —         —         —         —    

Repayments

      (64 )      (1,136 )      (600 )      (1,800 ) 

Other transactions

      —         60       69       129  
  

 

 

    

 

 

    

 

 

    

 

 

  

At December 31, 2018

      —         624       1,854       2,479  
  

 

 

    

 

 

    

 

 

    

 

 

  

Of which - Non-current portion

            1,278  

Of which - Current portion

            1,201  

At January 1, 2019

      —         624       1,854       2,479  

Receipts

      —         —         —         —    

Repayments

      —         (632 )      (300 )      (932 ) 

Other transactions

      —         8       21       29  
  

 

 

    

 

 

    

 

 

    

 

 

  

At June 30, 2019

      —         —         1,575       1,575  
  

 

 

    

 

 

    

 

 

    

 

 

  

Of which - Non-current portion

            1,003  

Of which - Current portion

            572  

Stated interest rate

      None       2,05%       None    

Discount rate

      0.4%-1.9%       1.5%-1.8%       3.20%    

Maturity (in years)

      0-3       7-9       2-7