Exhibit 99.1
INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION
(Amounts in euros)
| 06/30/2015 | 12/31/2014 | |||||||
| ASSETS | ||||||||
Non-Current assets | ||||||||
Intangible assets | 48,507 | 28,835 | ||||||
Property, plant, and equipment | 2,291,170 | 2,224,928 | ||||||
Other non-current financial assets | 1,995,787 | 1,595,861 | ||||||
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Total non-current assets | 4,335,464 | 3,849,624 | ||||||
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Current assets | ||||||||
Inventories and work in progress | 137,840 | 124,071 | ||||||
Customer accounts receivable and related receivables | 136,112 | |||||||
Other current assets | 9,996,529 | 6,722,563 | ||||||
Cash and cash equivalents | 104,534,659 | 114,583,141 | ||||||
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Total Current Assets | 114,669,028 | 121,565,887 | ||||||
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TOTAL ASSETS | 119,004,492 | 125,415,511 | ||||||
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| 06/30/2015 | 12/31/2014 | |||||||
| LIABILITIES | ||||||||
Shareholders’ equity | ||||||||
Share Capital | 1,966,166 | 1,916,066 | ||||||
Premiums related to the Share Capital | 166,412,624 | 163,876,789 | ||||||
Reserves | (48,262,509 | ) | (26,336,016 | ) | ||||
Net Profit (loss) | (14,478,149 | ) | (24,011,880 | ) | ||||
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Total Shareholders’ equity | 105,638,132 | 115,444,959 | ||||||
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Non-Current Liabilities | ||||||||
Long-term financial debt | 4,722,318 | 3,888,170 | ||||||
Non-current provisions | 731,270 | 530,732 | ||||||
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Total non-current Liabilities | 5,453,588 | 4,418,902 | ||||||
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Current Liabilities | ||||||||
Short-term financial debt | 148,912 | 212,736 | ||||||
Current Provisions | 156,061 | |||||||
Bank overdrafts | 27,956 | |||||||
Supplier Accounts Payable and Related Payables | 4,690,730 | 1,874,629 | ||||||
Other current liabilities | 2,917,069 | 3,436,329 | ||||||
Total Current Liabilities | 7,912,772 | 5,551,650 | ||||||
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TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 119,004,492 | 125,415,511 | ||||||
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