|
|
|
As at December 31, |
|
||||
|
Thousands of euros |
|
2017 |
|
2016 |
|
2015 |
|
|
Non-current |
|
|
|
|
|
|
|
|
Financial loans |
|
4,595 |
|
5,568 |
|
7,879 |
|
|
Convertible notes (Ordinary note) |
|
— |
|
20,835 |
|
18,127 |
|
|
Convertible notes (Warrant) |
|
— |
|
2,379 |
|
13,337 |
|
|
Other payables |
|
461 |
|
302 |
|
741 |
|
|
|
|
|
|
|
|
|
|
|
Non-current borrowings |
|
5,056 |
|
29,084 |
|
40,084 |
|
|
Current |
|
|
|
|
|
|
|
|
Current portion of financial loans |
|
2,574 |
|
4,699 |
|
3,898 |
|
|
Convertible notes (Ordinary note) |
|
17,780 |
|
713 |
|
713 |
|
|
Other financial liabilities |
|
16,341 |
|
350 |
|
985 |
|
|
|
|
|
|
|
|
|
|
|
Current borrowings |
|
36,695 |
|
5,762 |
|
5,596 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
41,751 |
|
34,846 |
|
45,680 |
|
|
|
|
|
|
|
|
|
|