XML 83 R58.htm IDEA: XBRL DOCUMENT v3.24.1
Financial income and expenses (Tables)
12 Months Ended
Dec. 31, 2023
Financial income and expenses  
Schedule of financial income and expenses

As of December 31,

(in thousands of euros)

    

2021

    

2022

    

2023

Income from cash equivalents

 

57

390

991

Foreign exchange gains

 

5,421

4,532

797

Total financial income

 

5,478

4,923

1,788

Interest cost

 

(138)

(584)

(5,178)

Foreign exchange losses

(1,842)

(1,068)

(1,269)

Losses on fair value variation

 

(651)

(407)

(389)

Other financial expenses

 

(5)

(47)

(46)

Total financial expenses

 

(2,635)

(2,107)

(6,882)

Net financial income

 

2,842

2,816

(5,095)