v3.26.3
Financial gain (loss) (Tables)
6 Months Ended
Jun. 30, 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
JUNE 30, 2025
FOR THE THREE
MONTHS ENDED
JUNE 30, 2026
FOR THE SIX
MONTHS ENDED
JUNE 30, 2025
FOR THE SIX
MONTHS ENDED
JUNE 30, 2026
Interest on bond loans
(1,981)
(4,136)
Interest on convertible loan notes
(1,372)
(2,728)
Interest on PGE
(22)
(44)
Interest on royalty certificates
(129)
(719)
(1,112)
(3,246)
Interest on lease liabilities
(17)
(11)
(36)
(24)
(Increase) / decrease in derivatives fair value
(536)
(482)
Loss on derecognition of financial liabilities
(43,205)
(43,205)
Foreign exchange losses
(1,352)
(188)
(2,306)
(2,411)
Other financial expense
(7)
(6)
(14)
(12)
Financial expenses
(5,415)
(44,130)
(10,857)
(48,899)
Interest income
190
1,210
1,049
1,855
(Increase) / decrease in derivatives fair value
156
72
Increase / (decrease) in other assets / (liabilities) at fair
value through profit and loss
2,765
2,145
1,801
5,420
Effect of unwinding the discount related to advances
made to CROs
129
69
362
193
Day-one gain on recognition of financial liabilities
147
295
Foreign exchange gains
110
1,308
189
10,024
Financial income
3,497
4,733
3,769
17,491
Financial gain (loss)
(1,918)
(39,397)
(7,088)
(31,408)