XML 33 R19.htm IDEA: XBRL DOCUMENT
v3.21.1

OTHER ACCRUED LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2020
OTHER ACCRUED LIABILITIES |
OTHER ACCRUED LIABILITIES | 12— OTHER ACCRUED LIABILITIES Other accrued liabilities consist of the following: ​
​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2019
Retirement indemnities |  | 2,665 |  | 2,444
Provision for warranty costs |  | 368 |  | 370
Accruals for payroll and associated taxes |  | 734 |  | 738
Conditional government advances |  | 1,097 |  | 1,071
Value added tax payable |  | 420 |  | 557
Advances received from customers |  | 551 |  | —
Provision for Asset Retirement Obligation (Japan) |  | 113 |  | 117
Provision for employee termination indemnities (Korea) |  | 69 |  | 56
Others |  | 477 |  | 323
Total |  | 6,494 |  | 5,676
Less non-current portion |  | (3,720) |  | (3,567)
Current portion |  | 2,774 |  | 2,109
​ We receive government conditional advances and grants for advanced research programs we conduct alone or in connection with other unrelated entities (mainly HECAM project) which are provided for and managed by French state-owned entities, and specifically “Banque Publique d’Investissement” (“Bpifrance”). We, alone or with other unrelated entities, enter into multi-year contractual arrangements for the financing of specific research programs. These arrangements consist of both grants and conditional advances which are paid in fixed instalments at predetermined contractual dates, subject generally to milestones based on progress of the research and documentation. Grants received are non-refundable. Conditional advances received are subject to a fixed 1.44% interest rate. Despite a first mono-centric study successfully implemented with Lyon’s Centre Leon Bérard cancer center, we decided not to pursue the development of HIFU for liver cancer as a per-operative approach. The multi-centric Phase II study, which was to be initiated following the mono-centric study, will not be implemented. We considered that the per-operative approach initially targeted will not offer the breakthrough innovation expected by the market and will lead to comparative lengthy clinical studies with existing therapeutic solutions to fulfill the requirement of the new European MDR regulations to become effective in May 2021. In 2020, the Company decided to reorient the efforts, knowledge and assets resulting from the HECAM project in two directions. The first one, with a technology and approach very similar to the one developed for liver cancer, will focus on pancreatic cancer for patients with few or even no alternatives. The second one will still target liver cancer application but through an extracorporeal solution to offer to patients affected by primary or metastatic liver cancer an undisputable benefit compared to the existing alternatives. In 2021, the Company will discuss with BPI France whether the conditional advance may be repayable. Grants that relate to expenses we incur for this research program are recognized in the line item “Research and Development Expenses” in the period in which the expenses subject to the grants have been incurred (see Note 20). Conditional advances as of December 31, 2020 mature as follows, should the underlying Research Program advance as per contract: ​
​ | ​ | ​
2021 |  | 6
2022 |  | 214
2023 |  | 214
2024 |  | 214
2025 and thereafter |  | 447
Total |  | 1,097
​ Changes in the provision for warranty costs are as follows: ​
​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2019
Beginning of year |  | 370 |  | 547
Amount used during the year |  | (268) |  | (308)
New warranty expenses |  | 266 |  | 131
End of year |  | 368 |  | 370
Less current portion |  | (262) |  | (260)
Long term portion |  | 106 |  | 110
​

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration