XML 109 R81.htm IDEA: XBRL DOCUMENT v3.22.1
Loans and Borrowings - Summary of Maturities of Financial Liabilities (Details) - Dec. 31, 2021
€ in Thousands, $ in Thousands
USD ($)
EUR (€)
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances | $ $ 3,229  
TOTAL   € 74,235
Convertible loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   48,097
Bank loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   15,824
Lease    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   7,069
Accrued interests    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   16
Other financial loans and borrowings    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   71,006
BPI FRANCE - IT-DIAB    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances | $ 3,229  
Within 1 Year    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances   0
TOTAL   2,188
Within 1 Year | Convertible loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   415
Within 1 Year | Bank loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   667
Within 1 Year | Lease    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   1,089
Within 1 Year | Accrued interests    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   16
Within 1 Year | Other financial loans and borrowings    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   2,188
Within 1 Year | BPI FRANCE - IT-DIAB    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances   0
Later than one year and not later than two years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances   0
TOTAL   4,667
Later than one year and not later than two years | Convertible loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   0
Later than one year and not later than two years | Bank loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   3,728
Later than one year and not later than two years | Lease    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   939
Later than one year and not later than two years | Accrued interests    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   0
Later than one year and not later than two years | Other financial loans and borrowings    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   4,667
Later than one year and not later than two years | BPI FRANCE - IT-DIAB    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances   0
Later than two years and not later than three years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances   0
TOTAL   7,349
Later than two years and not later than three years | Convertible loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   0
Later than two years and not later than three years | Bank loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   6,424
Later than two years and not later than three years | Lease    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   925
Later than two years and not later than three years | Accrued interests    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   0
Later than two years and not later than three years | Other financial loans and borrowings    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   7,349
Later than two years and not later than three years | BPI FRANCE - IT-DIAB    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances   0
Later than three years and not later than four years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances   0
TOTAL   52,308
Later than three years and not later than four years | Convertible loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   47,682
Later than three years and not later than four years | Bank loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   3,694
Later than three years and not later than four years | Lease    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   932
Later than three years and not later than four years | Accrued interests    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   0
Later than three years and not later than four years | Other financial loans and borrowings    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   52,308
Later than three years and not later than four years | BPI FRANCE - IT-DIAB    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances   0
Later than four years and not later than five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances   0
TOTAL   1,782
Later than four years and not later than five years | Convertible loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   0
Later than four years and not later than five years | Bank loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   840
Later than four years and not later than five years | Lease    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   942
Later than four years and not later than five years | Accrued interests    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   0
Later than four years and not later than five years | Other financial loans and borrowings    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   1,782
Later than four years and not later than five years | BPI FRANCE - IT-DIAB    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances   0
Later than five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances | $ 3,229  
TOTAL   5,941
Later than five years | Convertible loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   0
Later than five years | Bank loans    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   470
Later than five years | Lease    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   2,242
Later than five years | Accrued interests    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   0
Later than five years | Other financial loans and borrowings    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Other loans and borrowings   € 2,712
Later than five years | BPI FRANCE - IT-DIAB    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
TOTAL - Refundable and conditional advances | $ $ 3,229