XML 54 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Notes to the interim condensed consolidated statement of financial position - Financial debt - French state-guaranteed loan ("PGE") and equity recovery loans ("PPR") (Details)
€ in Thousands, $ in Millions
1 Months Ended 6 Months Ended 12 Months Ended
Jan. 18, 2024
EUR (€)
May 31, 2023
Jun. 30, 2022
EUR (€)
loan
May 31, 2020
EUR (€)
agreement
Jun. 30, 2024
EUR (€)
Jun. 30, 2023
EUR (€)
Dec. 31, 2022
Jan. 18, 2024
USD ($)
Guarantee Details                
Loan obtained         € 24,911      
Total amount of loan | $               $ 25
Repayments of borrowings         1,177 € 1,448    
Loan agreements with syndicate of French banks, under stimulus economic plan                
Guarantee Details                
Number of loan agreements | loan     2          
Total amount of loan     € 5,300          
Loan agreements with syndicate of French banks, state guaranteed loan (Pret Garanti par l'Etat)                
Guarantee Details                
Number of loan agreements | loan     1          
Percentage of loan guaranteed by French state             90.00%  
Equity recovery loans                
Guarantee Details                
Financing period of loan   8 years            
Repayment period for loan   4 years            
Financing from a syndicate of French banks                
Guarantee Details                
Number of loans obtained guaranteed by the french state | agreement       3        
Loan obtained       € 10,000        
Extension of term of debt       4 years        
Number of loan agreements | loan     3          
Repayments of borrowings         € 1,200      
Licensing and collaboration agreement with CTTQ [Member]                
Guarantee Details                
Amount invoiced to counterparty for milestone payment € 25,000