EX-99.1 2 d684106dex991.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
         June 30, 2018            December 31, 2017    
       

ASSETS

     

Non-current assets

     

Intangible assets

     1,629        53  

Property, plant and equipment, net

     2,759        3,406  

Other non-current financial assets

     852        234  
  

 

 

 

  

 

 

 

Total non-current assets

     5,241        3,693  
  

 

 

 

  

 

 

 

Current assets

     

Inventories

     259        176  

Trade and other receivables

        76  

Other current assets

     11,237        5,791  

Cash and cash equivalents

     165,421        185,525  
  

 

 

 

  

 

 

 

Total current assets

     176,916        191,568  
  

 

 

 

  

 

 

 

     
  

 

 

 

  

 

 

 

TOTAL ASSETS

     182,156        195,261  
  

 

 

 

  

 

 

 

     As of
     June 30, 2018    December 31, 2017

LIABILITIES AND SHAREHOLDERS’ EQUITY

             

Shareholders’ equity

     

Share capital

     1,794        1,794  

Premiums related to share capital

     281,745        281,785  

Reserves

     (100,567)        (68,346)  

Translation reserve

     (190)        (203)  

Net loss for the period

     (18,970)        (33,530)  
  

 

 

 

  

 

 

 

Total shareholders’ equity

     163,812        181,419  
  

 

 

 

  

 

 

 

Non-current liabilities

     

Long-term provisions

     322        214  

Financial liabilities – non-current portion

     1,630        2,019  

Deferred tax

        3  
  

 

 

 

  

 

 

 

Total non-current liabilities

     1,952        2,236  
  

 

 

 

  

 

 

 

Current liabilities

     

Financial liabilities – current portion

     796        824  

Trade and other payables

     12,366        8,076  

Other current liabilities

     3,231        2,706  
  

 

 

 

  

 

 

 

Total current liabilities

     16,392        11,606  
  

 

 

 

  

 

 

 

     
  

 

 

 

  

 

 

 

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

     182,156        195,261