The table below presents the details of the debts recorded on the Consolidated Statements of Financial Position by the type of conditional advance:
| 3rd OSEO contract |
4th OSEO contract |
BPI advance |
COFACE | Total | ||||||||||||||||
|
Balance sheet debt at start of period 01/01/2015 |
507 | 805 | 2,584 | 151 | 4,047 | |||||||||||||||
|
Receipts |
— | 865 | — | — | 865 | |||||||||||||||
|
Repayments |
(192 | ) | — | — | — | (192 | ) | |||||||||||||
|
Other transactions |
3 | (2 | ) | 82 | 5 | 89 | ||||||||||||||
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|
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|
Balance sheet debt as at 12/31/2015 |
318 | 1,669 | 2,666 | 156 | 4,809 | |||||||||||||||
|
Of which - non-current portion |
4,681 | |||||||||||||||||||
|
Of which - current portion |
128 | |||||||||||||||||||
|
Stated interest rate |
No | 2,05 | % | No | No | |||||||||||||||
|
Discount rate |
0.4%-1.9 | % | 1.5%-1.8 | % | 3.20 | % | 4.25 | % | ||||||||||||
|
Maturity (in years) |
0-3 | 7-9 | 2-7 | 0 | ||||||||||||||||
| 3rd OSEO contract |
4th OSEO contract |
BPI advance |
COFACE | Total | ||||||||||||||||
|
Balance sheet debt at start of period 01/01/2016 |
318 | 1,669 | 2,666 | 156 | 4,809 | |||||||||||||||
|
Receipts |
— | — | — | — | — | |||||||||||||||
|
Repayments |
(128 | ) | — | — | (147 | ) | (275 | ) | ||||||||||||
|
Other transactions |
2 | 16 | 85 | (9 | ) | 95 | ||||||||||||||
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|
Balance sheet debt as at 12/31/2016 |
192 | 1,684 | 2,751 | — | 4,628 | |||||||||||||||
|
Of which - non-current portion |
4,049 | |||||||||||||||||||
|
Of which - current portion |
578 | |||||||||||||||||||
|
Stated interest rate |
No | 2,05 | % | No | No | |||||||||||||||
|
Discount rate |
0.4%-1.9 | % | 1.5%-1.8 | % | 3.20 | % | 4.25 | % | ||||||||||||
|
Maturity (in years) |
0-3 | 7-9 | 2-7 | 0 | ||||||||||||||||
| 3rd OSEO contract |
4th OSEO contract |
BPI advance |
Total | |||||||||||||
|
Balance sheet debt at start of period 01/01/2017 |
192 | 1,684 | 2,751 | 4,628 | ||||||||||||
|
Receipts |
— | — | — | — | ||||||||||||
|
Repayments |
(128 | ) | — | (450 | ) | (578 | ) | |||||||||
|
Other transactions |
1 | 16 | 84 | 101 | ||||||||||||
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|
Balance sheet debt as at 12/31/2017 |
64 | 1,700 | 2,386 | 4,150 | ||||||||||||
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|
|
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|
Of which - non-current portion |
1,825 | |||||||||||||||
|
Of which - current portion |
2,325 | |||||||||||||||
|
Stated interest rate |
No | 2,05 | % | No | ||||||||||||
|
Discount rate |
0.4%-1.9 | % | 1.5%-1.8 | % | 3.2 | % | ||||||||||
|
Maturity (in years) |
0-3 | 7-9 | 2-7 | |||||||||||||