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STATEMENTS OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Non-current assets      
Intangible assets € 935 € 1,228 € 1,543
Property, plant and equipment 3,282 3,721 4,261
Other non-current assets 1,706 3,135 2,374
Total non-current assets 5,923 8,084 8,178
Current assets      
Inventories 320 387 410
Trade receivables 48 4 6
Tax receivables 9,028 9,833 9,434
Other current assets 17,914 2,811 5,092
Cash and cash equivalents 105,687 35,840 56,692
Total current assets 132,997 48,875 71,634
TOTAL ASSETS 138,920 56,960 79,812
Shareholders' equity      
Share capital 386 268 223
Premiums related to share capital 139,668 86,012 77,460
Reserves 4,777 (14,670) 16,927
Net loss for the period (33,619) (30,218) (33,014)
Total Shareholders' equity 111,211 41,392 61,596
Non-current liabilities      
Long-term debt 10,037 2 74
Long-term provisions 2,377 574 358
Provisions for retirement benefit obligations 1,385 1,127 1,029
Long-term contract liabilities     1,673
Total non-current liabilities 13,800 1,703 3,134
Current liabilities      
Short-term debt 18 113 151
Trade payables 6,923 7,491 8,372
Short-term provisions 130 1,264 1,140
Short-term contract liabilities     548
Other current liabilities 6,838 4,998 4,871
Total current liabilities 13,908 13,865 15,082
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY € 138,920 € 56,960 € 79,812