Consolidated statements of financial position

(unaudited)

(thousands of €)	As at 30 September 2015	As at 31 December 2014
Assets

Intangible assets	1,517	2,015
Property, plant and equipment	12,577	10,091
Deferred tax assets	1,761	293
Non-current R&D incentives receivables	46,038	43,944
Non-current restricted cash	1,046	306
Other non-current assets	549	215
Non-currents assets	63,487	56,864

Inventories	344	281
Trade and other receivables	3,987	3,211
Current R&D incentives receivables	15,176	7,351
Cash and cash equivalents	366,545	187,712
Current restricted cash	6,856	10,422
Other current assets	4,653	4,625
Current assets	397,561	213,603
Total assets	461,049	270,467

Equity and liabilities

Share capital	185,055	157,274
Share premium account	357,155	114,182
Other reserves	(220)	(220)
Translation differences	(566)	(1,157)
Accumulated losses	(122,634)	(63,944)
Total equity	418,791	206,135

Pension liabilities	3,085	2,865
Provisions	66	72
Finance lease liabilities	76	115
Other non-current liabilities	1,781	923
Non-current liabilities	5,008	3,976

Provisions	35	105
Finance lease liabilities	51	52
Trade and other payables	32,775	30,007
Current tax payable	2,640	2,582
Accrued charges	470	585
Deferred income	1,279	27,026
Current liabilities	37,251	60,356
Total liabilities	42,258	64,332
Total equity and liabilities	461,049	270,467