EX-99.1 2 d493700dex991.htm EX-99.1

EX-99.1

Exhibit 99.1

UNAUDITED INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION

(Amounts in thousands of euros)

		6/30/2017				12/31/2016
ASSETS
Non-current assets
Intangible assets			156				96
Property, plant, and equipment			15,400				12,482
Other non-current financial assets			2,991				2,745
Total non-current assets			18,548				15,323
Current assets
Inventories			—				—
Customer accounts receivable			18				1,250
Other current assets			20,659				14,454
Cash and cash equivalents			198,685				256,473
Total current assets			219,363				272,177
TOTAL ASSETS			237,910				287,500
		6/30/2017				12/31/2016
LIABILITIES
Shareholders’ equity
Share capital			2,471				2,465
Premiums related to the share capital			406,391				405,882
Reserves			(144,638	)			(50,968	)
Net profit (loss)			(72,541	)			(114,531	)
Total shareholders’ equity			191,683				242,849
Non-current liabilities
Long-term financial debt			3,737				4,049
Non-current provisions			853				853
Other non-current liabilities			9,130				10,746
Total non-current liabilities			13,721				15,649
Current liabilities
Bank overdrafts			—				—
Short-term financial debt			728				591
Supplier accounts payable			15,266				13,720
Other current liabilities			16,513				14,692
Total current liabilities			32,507				29,003
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY			237,910				287,500