EX-99.1 2 d507059dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

(Amounts in thousands of euros)

 

     As of  
     December 31,
2016
    June 30,
2017
 
          

ASSETS

    

Non-current assets

    

Intangible assets

     57       43  

Property, plant and equipment, net

     2,245       2,730  

Other non-current financial assets

     132       130  
  

 

 

   

 

 

 

Total non-current assets

     2,434       2,903  
  

 

 

   

 

 

 

Current assets

    

Inventories

     145       170  

Trade and other receivables

     218       336  

Other current assets

     4,524       7,348  

Cash and cash equivalents

     37,646       88,551  
  

 

 

   

 

 

 

Total current assets

     42,533       96,405  
  

 

 

   

 

 

 

TOTAL ASSETS

     44,967       99,307  
  

 

 

   

 

 

 
     As of  
     December 31,
2016
    June 30,
2017
 
          

LIABILITIES AND SHAREHOLDERS’ EQUITY

    

Shareholders’ equity

    

Share capital

     873       1,174  

Premiums related to share capital

     105,090       170,159  

Reserves

     (48,412     (69,581

Net loss for the period

     (21,913     (14,081
  

 

 

   

 

 

 

Total shareholders’ equity

     35,638       87,671  
  

 

 

   

 

 

 

Non-current liabilities

    

Long-term provisions

     163       167  

Financial liabilities—non-current portion

     2,816       2,426  

Deferred tax

     3       3  
  

 

 

   

 

 

 

Total non-current liabilities

     2,982       2,596  
  

 

 

   

 

 

 

Current liabilities

    

Financial liabilities—current portion

     50       817  

Trade and other payables

     4,832       6,164  

Other current liabilities

     1,465       2,059  
  

 

 

   

 

 

 

Total current liabilities

     6,347       9,040  
  

 

 

   

 

 

 

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

     44,967       99,307