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Financials |
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Directive
Transparence
Financial
Reports
Calendar
Balance
Sheet
Profit & Loss
Account |
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| Financial reports (in PDF format: click on a title to download) |
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| Private placement and Rights issue, 2009 : |
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Note
d’opération |
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visa n°09-347 on November 24,
2009. In French (566 Ko) |
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Résumé
du prospectus |
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November 24, 2009. In French (54 Ko)
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Actualisation
du Document de référence 2008
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Submission to the AMF on November 17,
2009. In French (692 Ko) |
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| Rights issue, 2007 : |
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Note d’opération |
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visa n°07-021 granted by the AMF on January 18,
2007, regarding the offering of new ordinary shares in a global
offering (these new shares were initially offered by way of listed and
transferable preferential subscription rights allocated to shares held
by the Company’s existing shareholders). In French (203 Ko) |
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Summary of the
prospectus |
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January 18, 2007. In French (47 Ko)
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Update
of the Financial Prospectus 2005
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Submission to the AMF under the number D.06-140-A01
on January 18, 2007. In French (570 Ko) |
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| Private placement, 2006: |
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Communiqué |
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visa n°06-132 granted by the AMF on May 3, 2006).
In French (29 Ko)
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Note
d'opération |
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May 3, 2006; regarding the listing on the Eurolist
of Euronext Paris of new shares issued following an increase in share
capital reserved for certain categories of investors, with suppression
of the shareholders preferential right of subscription). In French.
(202 Ko) |
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| Private placement, 2004: |
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Communiqué |
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visa n°04-811 granted by the AMF on October 4,
2004). In French (100 Ko)
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Note
d'opération |
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October 4, 2004; regarding the listing on the
Nouveau Marché of Euronext Paris of new shares issued following an
increase in share capital reserved for certain categories of investors,
with suppression of the shareholders preferential right of
subscription). In French. (150 Ko) |
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Document de référence (in
French):
2009
• 2008
• Actualisation
2008
• 2007
• 2006
• 2005
• 2004
• 2003
• 2002
• 2001 |
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Balance Sheet
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(in thousand €)
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As of December 31, 2007 |
As of December 31, 2008 |
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| Current and non current financial
instruments |
29 369 |
14 770 |
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| Cash & Cash Equivalents |
143 444 |
89 931 |
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| Total Assets |
189 461 |
123 619 |
| Total Equity and Liability |
189 461 |
123 619 |
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| Shareholders' Equity |
169 214 |
102 069 |
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| Net Burn Rate |
(29 589) |
(61 602) |
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>>
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Capital
increase in February 2007 raised net proceeds of €120,7
million
Financial
instruments, Cash and cash equivalents at
December
31, 2008: €104.7 million
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Profit & Loss account
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(in thousand €)
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As of December 31, 2007 |
As of December 31, 2008 |
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| Revenues |
20 620 |
3 362 |
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| Cost of sales |
(2 151) |
(750) |
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| Research & Development Expenses |
(44 345) |
(70 467) |
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| Selling, General & Administrative Expenses |
(11 322) |
(11 358) |
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| Total Operating Expenses |
(57 818 ) |
(82 575) |
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| Operating loss |
(37 198) |
(79 213) |
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| Net Financial Income |
5 183 |
5 458 |
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| Income tax expense |
(129) |
(132) |
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| Net Loss |
(32 144) |
(73 887) |
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