EX-99.1 2 d670166dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

 

LOGO

UNAUDITED INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION

(thousands of euros)

 

     6/30/2018     12/31/2017  

ASSETS

    

Non-current assets

    

Intangible assets

     26       123  

Property, plant, and equipment

     17,418       17,808  

Other non-current financial assets

     2,544       3,012  
  

 

 

   

 

 

 

Total non-current assets

     19,989       20,942  
  

 

 

   

 

 

 

Current assets

    

Inventories

     —         —    

Customer accounts receivable

     3       1,265  

Other current assets

     28,033       17,721  

Cash and cash equivalents

     202,245       137,880  
  

 

 

   

 

 

 

Total current assets

     230,281       156,865  
  

 

 

   

 

 

 

TOTAL ASSETS

     250,270       177,807  
  

 

 

   

 

 

 
     6/30/2018     12/31/2017  

LIABILITIES

    

Shareholders’ equity

    

Share capital

     3,001       2,499  

Premiums related to the share capital

     538,668       406,709  

Reserves

     (264,671     (131,592

Net (loss)

     (72,074     (147,693
  

 

 

   

 

 

 

Total shareholders’ equity

     204,924       129,923  
  

 

 

   

 

 

 

Non-current liabilities

    

Long-term financial debt

     1,550       1,825  

Non-current provisions

     1,379       1,260  

Other non-current liabilities

     7,496       8,869  
  

 

 

   

 

 

 

Total non-current liabilities

     10,424       11,954  
  

 

 

   

 

 

 

Current liabilities

    

Bank overdrafts

     —         —    

Short-term financial debt

     2,048       2,325  

Current provisions

     58       913  

Supplier accounts payable

     21,599       16,941  

Other current liabilities

     11,217       15,751  

Total current liabilities

     34,921       35,930  
  

 

 

   

 

 

 

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

     250,270       177,807  
  

 

 

   

 

 

 

 

1