Consolidated statements of financial position

(unaudited)

	As at 31 March	As at 31 December
(thousands of €)	2016	2015
Assets

Intangible assets	1,382	1,550
Property, plant and equipment	14,110	13,782
Deferred tax assets	1,726	1,726
Non-current R&D incentives receivables	52,803	49,384
Non-current restricted cash	1,046	1,046
Other non-current assets	557	557
Non-currents assets	71,624	68,044

Inventories	347	325
Trade and other receivables	5,914	3,931
Current R&D incentives receivables	9,161	9,161
Cash and cash equivalents	978,334	340,314
Current restricted cash	8,266	6,857
Current financial asset from Share Subscription Agreement	–	8,371
Other current assets	5,640	5,512
Current assets	1,007,664	374,470
Total assets	1,079,287	442,514

Equity and liabilities

Share capital	221,779	185,399
Share premium account	647,098	357,402
Other reserves	(18)	(18)
Translation differences	(849)	(467)
Accumulated losses	(139,465)	(177,317)
Total equity	728,545	364,999

Pension liabilities	2,754	2,693
Provisions	56	55
Finance lease liabilities	50	63
Other non-current liabilities	894	2,291
Non-current deferred income	242,251	–
Non-current liabilities	246,006	5,103

Finance lease liabilities	52	52
Trade and other payables	24,223	29,482
Advance from customer	8,783
Current tax payable	2,579	2,583
Accrued charges	616	490
Deferred income	68,483	39,806
Current liabilities	104,736	72,412
Total liabilities	350,741	77,515
Total equity and liabilities	1,079,287	442,514