v3.26.1
Financial gain (loss) (Tables)
3 Months Ended
Mar. 31, 2026
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
MARCH 31, 2025
FOR THE THREE
MONTHS ENDED
MARCH 31, 2026
Interest on bond loans
(2,155)
Interest on convertible loan notes
(1,356)
Interest on PGE
(22)
Interest on royalty certificates
(983)
(2,527)
Interest on lease liabilities
(19)
(13)
(Increase) / decrease in derivatives fair value
(175)
Increase /  (decrease) in other liabilities / (assets) at fair
value through profit and loss
(1,051)
Foreign exchange losses
(954)
(2,223)
Other financial expense
(6)
(6)
Financial expenses
(6,723)
(4,769)
Interest income
859
644
(Increase) / decrease in derivatives fair value
145
Increase / (decrease) in other liabilities (assets) at fair
value through profit and loss
3,274
Effect of unwinding the discount related to advances
made to CROs
233
125
Day-one gain on recognition of financial liabilities
147
Foreign exchange gains
80
8,715
Other financial income
88
Financial income
1,552
12,759
Financial gain (loss)
(5,170)
7,989