| Schedule of sensitivity analysis of the company's assets |
| | | | | | | Fair value as of | | Impact of a 5% change | (in thousands of euros) | | December 31, 2025 | | in exchange rate | Cash & cash equivalents dominated in US Dollars | | 24,792 | | (1,181) | Short-term deposits dominated in US Dollars | | 34,979 | | (1,666) | End of period rate at 31/12/25 | | 1.175 | | 1.234 |
| | | | | | | Fair value as of | | Impact of a 5% change | (in thousands of euros) | | December 31, 2024 | | in exchange rate | Cash & cash equivalents dominated in US Dollars | | 21,879 | | (1,042) | Short-term deposits dominated in US Dollars | | 8,182 | | (390) | End of period rate at 31/12/24 | | 1.039 | | 1.091 |
| | | | | | | Fair value as of | | Impact of a 5% change | (in thousands euros) | | December 31, 2023 | | in exchange rate | Cash & cash equivalents dominated in US Dollars | | 4,649 | | (221) | Short-term deposits dominated in US Dollars | | 2,715 | | (129) | End of period rate at 31/12/23 | | 1.110 | | 1.160 |
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| Schedule of maturity analysis of financial liabilities |
| | | | | | | | | December 31, 2025 | | Less than | | Between 1 | | Between 3 | | More than | (in thousands of euros) | | 1 year | | and 3 years | | and 5 years | | 5 years | Bank borrowings | | 33,429 | | 29,197 | | 1,558 | | — | Accrued interest payable on loans | | 597 | | 1,867 | | — | | — | Lease liabilities | | 2,031 | | 661 | | — | | — | Royalty certificates liabilities | | — | | 6,485 | | 45,150 | | 485,206 | Trade payables | | 26,017 | | — | | — | | — | Other miscellaneous payables | | 2,738 | | — | | — | | — | Total debt | | 64,812 | | 38,211 | | 46,707 | | 485,206 |
| | | | | | | | | December 31, 2024 | | Less than | | Between 1 | | Between 3 | | More than | (in thousands of euros) | | 1 year | | and 3 years | | and 5 years | | 5 years | Bank borrowings | | 3,275 | | 57,418 | | 2,002 | | 668 | Accrued interest payable on loans | | 73 | | 1,816 | | — | | — | Lease liabilities | | 2,642 | | 2,330 | | 4 | | — | Royalty certificates liabilities | | — | | — | | — | | 422,472 | Trade payables | | 32,862 | | — | | — | | — | Other miscellaneous payables | | 331 | | — | | — | | — | Total Debt | | 39,183 | | 61,564 | | 2,006 | | 423,140 |
| | | | | | | | | | | Less than | | Between 1 | | Between 3 | | More | December 31, 2023 | | 1 year | | and 3 years | | and 5 years | | than 5 years | Bank borrowings | | 3,011 | | 18,774 | | 29,447 | | 1,558 | Accrued interest payable on loans | | 82 | | 3,636 | | — | | — | Lease liabilities | | 1,388 | | 1,982 | | — | | — | Royalty certificates liabilities | | — | | — | | 3,472 | | 53,556 | Trade payables | | 26,918 | | — | | — | | — | Other miscellaneous payables | | 23 | | — | | — | | — | Total Debt | | 31,422 | | 24,392 | | 32,919 | | 55,113 |
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