v3.25.2
Financial gain (loss) (Tables)
 6 Months Ended
Jun. 30, 2025
Financial Income (Loss) [Abstract]  
Disclosure of net financial income (loss) The financial loss breaks down as follows:
(amounts in thousands of euros)
FINANCIAL GAIN (LOSS)
FOR THE THREE
MONTHS ENDED
JUNE 30, 2024
FOR THE THREE
MONTHS ENDED
JUNE 30, 2025
FOR THE SIX
MONTHS ENDED
JUNE 30, 2024
FOR THE SIX
MONTHS ENDED
JUNE 30, 2025
Interest on bond loans
(1,365)
(1,981)
(1,365)
 
(4,136)
Interest on convertible loan notes
(1,431)
(1,372)
(2,868)
 
(2,728)
Interest on conditional advances and PGE
(10)
(22)
(61)
 
(44)
Interest on royalty certificates
(1,002)
(129)
(1,933)
(1,112)
Interest on lease liabilities
(20)
(17)
(25)
(36)
Increase in derivatives fair value
(639)
(536)
(1,547)
(482)
Increase (decrease) in other liabilities (assets) at fair
value through profit and loss
(1,480)
—
—
—
Transaction costs
(1,025)
—
(1,606)
—
Foreign exchange losses
(6)
(1,352)
(76)
(2,306)
Other financial expense
(80)
(7)
(34)
(14)
Financial expenses
(7,056)
(5,415)
(9,514)
 
(10,857)
Interest income
2,277
190
4,811
1,049
Decrease in derivatives fair value
306
156
27
72
Decrease (increase) in other liabilities (assets) at fair
value through profit and loss
—
2,765
91
1,801
Effect of unwinding the discount related to advances
made to CROs
169
129
351
362
Day-one gain on recognition of financial liabilities
147
147
295
295
Foreign exchange gains
713
110
2,298
189
Financial income
3,612
3,497
7,873
3,769
Financial gain (loss)
(3,444)
(1,918)
(1,641)
(7,088)