6-K
DBV Technologies S.A. (DBVT)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OFFOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the Month of December 2020
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. 333-237935) of DBV Technologies S.A., and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.
EXHIBITLIST
| Exhibit | Description |
|---|---|
| 99.1 | Unaudited Interim Condensed Statement of Consolidated Financial Position as of June 30, 2020 |
| 99.2 | Unaudited Statement of Condensed Consolidated Income (Loss) for the Six Months Ended June 30, 2020 |
| 101.INS | XBRL Instance Document |
| 101.SCH | XBRL Taxonomy Extension Schema Document |
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB | XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document |
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: December 28, 2020 | By: | /s/ Sébastien Robitaille | |
| Name: | Sébastien Robitaille | ||
| Title: | Chief Financial Officer |
EX-99.1
Exhibit 99.1
UNAUDITED INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION
(Amounts in thousands of euros)
| 6/30/2020 | 12/31/2019 | |||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-current assets | ||||||
| Intangible assets | 42 | 43 | ||||
| Right-of-use<br>assets related to leases | 18,872 | 20,589 | ||||
| Property, plant, and equipment | 21,697 | 22,270 | ||||
| Other non-current assets | 21,100 | 16,488 | ||||
| Total non-current assets | **** | 61,711 | **** | **** | 59,390 | **** |
| Current assets | ||||||
| Inventories | 3,338 | 2,038 | ||||
| Other current assets | 8,745 | 8,021 | ||||
| Cash and cash equivalents | 225,859 | 172,027 | ||||
| Total current assets | **** | 237,943 | **** | **** | 182,085 | **** |
| TOTAL ASSETS | **** | 299,654 | **** | **** | 241,476 | **** |
| 6/30/2020 | 12/31/2019 | |||||
| LIABILITIES | ||||||
| Shareholders’ equity | ||||||
| Share capital | 5,493 | 4,703 | ||||
| Premiums related to the share capital | 861,317 | 725,460 | ||||
| Reserves | (556,016 | ) | (405,014 | ) | ||
| Net (loss) | (86,544 | ) | (153,587 | ) | ||
| Total shareholders’ equity | **** | 224,249 | **** | **** | 171,563 | **** |
| Non-current Liabilities | ||||||
| Long-term financial debt | 731 | 721 | ||||
| Long-term lease debt | 17,885 | 19,579 | ||||
| Non-current provisions | 785 | 1,474 | ||||
| Other non-current liabilities | 419 | 71 | ||||
| Total non-current liabilities | **** | 19,819 | **** | **** | 21,845 | **** |
| Current Liabilities | ||||||
| Bank overdrafts | — | — | ||||
| Short-term financial debt | 585 | 577 | ||||
| Short-term lease debt | 3,348 | 3,282 | ||||
| Current provisions | 12,622 | 644 | ||||
| Supplier accounts payable | 21,913 | 21,368 | ||||
| Other current liabilities | 17,118 | 22,197 | ||||
| Total current Liabilities | **** | 55,585 | **** | **** | 48,068 | **** |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | **** | 299,654 | **** | **** | 241,476 | **** |
1
EX-99.2
Exhibit 99.2
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENT OF LOSS
(Amounts in thousands of euros, except per share information)
| 2019 | |||||
| Operating income | |||||
| Revenues | — | — | |||
| Other income | 7,559 | 7,062 | |||
| Total operating income | 7,559 | **** | **** | 7,062 | **** |
| Operating expenses | |||||
| Cost of goods sold | — | — | |||
| Research and development | (48,341 | ) | (52,238 | ) | |
| Sales and marketing | (6,382 | ) | (8,327 | ) | |
| General and administrative | (19,415 | ) | (25,825 | ) | |
| Restructuring costs | (19,317 | ) | — | ||
| Total operating expenses | (93,456 | ) | **** | (86,389 | ) |
| Operating (loss) | (85,897 | ) | **** | (79,327 | ) |
| Financial revenues | 195 | 491 | |||
| Financial expenses | (840 | ) | (966 | ) | |
| Financial profit (loss) | (645 | ) | **** | (475 | ) |
| Income tax | (3 | ) | (8 | ) | |
| Net (loss) | (86,544 | ) | **** | (79,810 | ) |
| Basic/diluted earnings per share (/share) | (1.62 | ) | **** | (2.43 | ) |
All values are in Euros.
1