UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 6-K

 

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the Month of November 2017

Commission File Number: 001-36697

 

 

DBV TECHNOLOGIES S.A.

(Translation of registrant’s name into English)

 

 

177-181 avenue Pierre Brossolette

92120 Montrouge France

(Address of principal executive office)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

☒ Form 20-F  ☐ Form 40-F

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  ☐

 

 

 


INCORPORATION BY REFERENCE

Exhibits 99.1 and 99.2 of this report on Form 6-K shall be deemed to be incorporated by reference into the registration statement on Form F-3 (Registration Statement No. 333-212708) of DBV Technologies S.A., and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.

EXHIBIT LIST

 

Exhibit

  

Description

99.1    Unaudited Interim Condensed Statement of Consolidated Financial Position as of June 30, 2017
99.2    Unaudited Statement of Condensed Consolidated Income (Loss) for the Six Months Ended June 30, 2017


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

    DBV TECHNOLOGIES S.A.
Date: November 17, 2017     By:   /s/ David Schilansky
      Name   David Schilansky
      Title:   Chief Operating Officer
EX-99.1

Exhibit 99.1

 

LOGO

UNAUDITED INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION

(Amounts in thousands of euros)

 

     6/30/2017     12/31/2016  
ASSETS     

Non-current assets

    

Intangible assets

     156       96  

Property, plant, and equipment

     15,400       12,482  

Other non-current financial assets

     2,991       2,745  
  

 

 

   

 

 

 

Total non-current assets

     18,548       15,323  
  

 

 

   

 

 

 

Current assets

    

Inventories

            

Customer accounts receivable

     18       1,250  

Other current assets

     20,659       14,454  

Cash and cash equivalents

     198,685       256,473  
  

 

 

   

 

 

 

Total current assets

     219,363       272,177  
  

 

 

   

 

 

 

TOTAL ASSETS

     237,910       287,500  
  

 

 

   

 

 

 
     6/30/2017     12/31/2016  
LIABILITIES     

Shareholders’ equity

    

Share capital

     2,471       2,465  

Premiums related to the share capital

     406,391       405,882  

Reserves

     (144,638     (50,968

Net profit (loss)

     (72,541     (114,531
  

 

 

   

 

 

 

Total shareholders’ equity

     191,683       242,849  
  

 

 

   

 

 

 

Non-current liabilities

    

Long-term financial debt

     3,737       4,049  

Non-current provisions

     853       853  

Other non-current liabilities

     9,130       10,746  
  

 

 

   

 

 

 

Total non-current liabilities

     13,721       15,649  
  

 

 

   

 

 

 

Current liabilities

    

Bank overdrafts

            

Short-term financial debt

     728       591  

Supplier accounts payable

     15,266       13,720  

Other current liabilities

     16,513       14,692  

Total current liabilities

     32,507       29,003  
  

 

 

   

 

 

 

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

     237,910       287,500  
  

 

 

   

 

 

 
EX-99.2

Exhibit 99.2

 

LOGO

UNAUDITED STATEMENT OF CONDENSED CONSOLIDATED INCOME (LOSS)

(Amounts in thousands of euros)

 

     At June 30,  
     2017     2016  

Operating income

    

Revenues

            

Other income

     7,616       4,750  
  

 

 

   

 

 

 

Total income

     7,616       4,750  
  

 

 

   

 

 

 

Operating expenses

    

Cost of goods sold

            

Research and development

     (52,513     (32,892

Sales and marketing

     (8,527     (5,450

General and administrative

     (17,685     (15,783
  

 

 

   

 

 

 

Total expenses

     (78,725     (54,126
  

 

 

   

 

 

 

Operating profit (loss)

     (71,109     (49,376
  

 

 

   

 

 

 

Financial revenues

     457       470  

Financial expenses

     (1,888     (38
  

 

 

   

 

 

 

Financial profit (loss)

     (1,431     432  
  

 

 

   

 

 

 

Income tax

     (1     (500
  

 

 

   

 

 

 

Net profit (loss)

     (72,541     (49,443
  

 

 

   

 

 

 

Basic/diluted earnings per share (€/share)

     (2.94     (2.03