XML 86 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Company Information - Tax audit on payroll tax (Details)
€ in Millions
12 Months Ended
Nov. 26, 2021
EUR (€)
Sep. 16, 2021
employee
Jun. 09, 2021
EUR (€)
Mar. 09, 2021
EUR (€)
Feb. 11, 2021
EUR (€)
Dec. 31, 2021
EUR (€)
Dec. 31, 2022
EUR (€)
Jan. 06, 2021
EUR (€)
Company Information                
Number of key recruitments announced for development of lanifibranor | employee   7            
Cash pledged as security           € 1.7    
Indemnification amount received           € 2.0    
Amount of offsetting against VAT credit receivables     € 1.3          
Provision related to tax audit for the years ended 2013, 2014 and 2015 | Guarantee given to the tax authorities                
Company Information                
Cash pledged as security             € 1.6  
Provision related to tax audit for the years ended 2013, 2014 and 2015 | Tax audit for payroll taxes                
Company Information                
Proposed payroll tax adjustment         € 1.9      
Indemnification amount received       € 2.0        
Total amount paid to French tax authorities     1.8          
Net amount paid by bank transfer     € 0.5          
Provision related to tax audit for the years ended december 2016 and 2017 | Guarantee given to the tax authorities                
Company Information                
Cash pledged as security               € 1.0
Provision related to tax audit for the years ended december 2016 and 2017 | Tax audit for payroll taxes                
Company Information                
Claim for total amount € 1.2              
Crdit Agricole bank | Provision related to tax audit for the years ended 2013, 2014 and 2015 | Guarantee given to the tax authorities                
Company Information                
Amount of Release of Term Account Pledge             € 1.0