Exhibit 99.1
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UNAUDITED INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION
(Amounts in thousands of euros)
| | | | | | | | |
| | 6/30/2016 | | | 12/31/2015 | |
ASSETS | | | | | | | | |
Non-Current assets | | | | | | | | |
Intangible assets | | | 228 | | | | 94 | |
Property, plant, and equipment | | | 10,305 | | | | 5,581 | |
Other non-current financial assets | | | 2,732 | | | | 2,711 | |
| | | | | | | | |
Total non-current assets | | | 13,265 | | | | 8,387 | |
| | | | | | | | |
Current assets | | | | | | | | |
Customer accounts receivable and related receivables | | | 10,017 | | | | — | |
Other current assets | | | 16,020 | | | | 11,512 | |
Cash and cash equivalents | | | 288,761 | | | | 323,381 | |
| | | | | | | | |
Total Current Assets | | | 314,798 | | | | 334,893 | |
| | | | | | | | |
TOTAL ASSETS | | | 328,062 | | | | 343,280 | |
| | | | | | | | |
| | |
| | 6/30/2016 | | | 12/31/2015 | |
LIABILITIES | | | | | | | | |
Shareholders’ equity | | | | | | | | |
Share Capital | | | 2,457 | | | | 2,421 | |
Premiums related to the Share Capital | | | 404,873 | | | | 403,910 | |
Reserves | | | (67,398 | ) | | | (39,580 | ) |
Net Profit (loss) | | | (49,443 | ) | | | (44,674 | ) |
| | | | | | | | |
Total Shareholders’ equity | | | 290,488 | | | | 322,076 | |
| | | | | | | | |
Non-Current Liabilities | | | | | | | | |
Long-term financial debt | | | 4,373 | | | | 4,693 | |
Non-current provisions | | | 708 | | | | 490 | |
Other non-current liabilities | | | 7,969 | | | | — | |
| | | | | | | | |
Total non-current Liabilities | | | 13,050 | | | | 5,183 | |
| | | | | | | | |
Current Liabilities | | | | | | | | |
Short-term financial debt | | | 448 | | | | 149 | |
Supplier Accounts Payable and Related Payables | | | 12,514 | | | | 10,034 | |
Other current liabilities | | | 11,562 | | | | 5,838 | |
Total Current Liabilities | | | 24,524 | | | | 16,021 | |
| | | | | | | | |
| | | 328,062 | | | | 343,280 | |
| | | | | | | | |