Consolidated statements of financial position

(unaudited)

	As at 30 September	As at 31 December
(thousands of €)	2016	2015
Assets

Intangible assets	1,150	1,550
Property, plant and equipment	15,032	13,782
Deferred tax assets	1,756	1,726
Non-current R&D incentives receivables	57,928	49,384
Non-current restricted cash	1,098	1,046
Other non-current assets	3,162	557
Non-current assets	80,127	68,044

Inventories	326	325
Trade and other receivables	8,686	3,931
Current R&D incentives receivables	9,441	9,161
Cash and cash equivalents	930,807	340,314
Current restricted cash	6,859	6,857
Current financial asset from Share Subscription Agreement	–	8,371
Other current assets	6,847	5,512
Current assets	962,967	374,470
Total assets	1,043,093	442,514

Equity and liabilities

Share capital	223,462	185,399
Share premium account	648,830	357,402
Other reserves	(140)	(18)
Translation differences	(1,283)	(467)
Accumulated losses	(162,048)	(177,317)
Total equity	708,822	364,999

Pension liabilities	2,876	2,693
Provisions	51	55
Finance lease liabilities	23	63
Other non-current liabilities	1,984	2,291
Non-current deferred income	199,512	–
Non-current liabilities	204,446	5,103

Finance lease liabilities	53	52
Trade and other payables	27,749	29,482
Current tax payable	2,108	2,583
Accrued charges	742	490
Deferred income	99,173	39,806
Current liabilities	129,826	72,412
Total liabilities	334,272	77,515
Total equity and liabilities	1,043,093	442,514