v3.25.3
Financial gain (loss) (Tables)
 9 Months Ended
Sep. 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
SEPTEMBER 30,
2024
FOR THE THREE
MONTHS ENDED
SEPTEMBER 30,
2025
FOR THE NINE
MONTHS ENDED
SEPTEMBER 30,
2024
FOR THE NINE
MONTHS ENDED
SEPTEMBER 30,
2025
Interest on bond loans
(2,194)
(1,783)
(3,559)
 
(5,919)
Interest on convertible loan notes
(1,422)
(694)
(4,290)
 
(3,422)
Interest on conditional advances and PGE
(12)
(14)
(73)
 
(58)
Interest on royalty certificates
(1,090)
(1,707)
(3,023)
(3,758)
Interest on lease liabilities
(18)
(15)
(43)
(51)
(Increase) / decrease in derivatives fair value
(699)
(29,544)
(1,221)
(29,935)
Increase /  (decrease) in other liabilities / (assets) at fair
value through profit and loss
(701)
(37,354)
(609)
(36,015)
Increase / (decrease) in other liabilities / (assets) at
amortized cost
—
(12,818)
—
(11,878)
Transaction costs
—
—
(1,606)
—
Foreign exchange losses
(2,323)
(9,113)
(2,154)
(11,419)
Other financial expense
(15)
(8)
(49)
(21)
Financial expenses
(8,474)
(93,051)
(16,627)
 
(102,478)
Interest income
1,983
3,361
6,794
4,410
(Increase) / decrease in derivatives fair value
1,137
3,639
139
3,620
Increase / (decrease) in other liabilities (assets) at fair
value through profit and loss
—
454
—
916
Effect of unwinding the discount related to advances
made to CROs
169
173
520
536
Day-one gain on recognition of financial liabilities
147
1,262
442
1,557
Foreign exchange gains
0
11,516
2,054
11,705
Financial income
3,436
20,404
9,949
22,743
Financial gain (loss)
(5,037)
(72,647)
(6,679)
(79,735)