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STATEMENTS OF CONSOLIDATED FINANCIAL POSITION - EUR (€)
€ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Intangible assets € 4 € 21
Property, plant and equipment 8,186 8,256
Non-current financial assets 519 505
Total non-current assets 8,709 8,782
Current assets    
Trade receivables 0 62
Other current assets 9,139 6,035
Cash and cash equivalents 83,921 119,151
Total current assets 93,060 125,248
TOTAL ASSETS 101,769 134,030
Shareholders’ equity    
Share capital 1,045 1,033
Premiums related to share capital 255,767 255,735
Accumulated other comprehensive income 643 555
Treasury shares (202) (196)
Reserve (183,459) (153,069)
Net loss for the period (47,003) (33,590)
Total shareholders’ equity 26,790 70,468
Non-current liabilities    
Non-current provisions 318 414
Non-current financial liabilities 37,816 44,107
Total non-current liabilities 38,134 44,522
Current liabilities    
Current provisions 110 40
Current financial liabilities 8,204 4,872
Trade payables and other payables 6,482 7,106
Other current liabilities 5,531 7,022
Deferred revenues and contract liabilities 16,518 0
Total current liabilities 36,845 19,041
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY € 101,769 € 134,030