DBV Technologies S.A. | CIK:0001613780 | 3

  • Filed: 3/16/2018
  • Entity registrant name: DBV Technologies S.A. (CIK: 0001613780)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1613780/000119312518085953/0001193125-18-085953-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1613780/000119312518085953/dbvt-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001613780
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  • ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory

    The table below presents the historical changes in the share capital of the Company as of December 31, 2015, 2016 and 2017:

     

    Date

      

    Nature of the Transactions

       Share
    Capital
        Share premium     Number of
    Shares
        Nominal
    value
     
      

    Balance as of January 1, 2015

       K 1,916.1     K 163,876.8       19,160,661     0.10  
    01/06/2015   

    Capital increase by issuance of common shares

       K€ 0.4     K€ 18.9       3,750     0.10  
    01/07/2015   

    Capital increase by issuance of common shares

       K€ 1.0     K€ 59.0       10,000     0.10  
    01/22/2015   

    Capital increase by incorporation of reserve

       K€ 3.5     K€ (3.5     35,360     0.10  
    01/30/2015   

    Capital increase by issuance of common shares

       K€ 9.8     K€ 476.8       97,720     0.10  
    02/03/2015   

    Capital increase by issuance of common shares

       K€ 0.8     K€ 37.7       7,500     0.10  
    02/13/2015   

    Capital increase by issuance of common shares

       K€ 3.8     K€ 188.6       37,500     0.10  
    02/17/2015   

    Capital increase by issuance of common shares

       K€ 2.0     K€ 100.6       19,995     0.10  
    03/04/2015   

    Capital increase by issuance of common shares

       K€ 1.0     K€ 59       10,000     0.10  
    03/26/2015   

    Capital increase by issuance of common shares

       K€ 5.0     K€ 400       50,000     0.10  
    04/07/2015   

    Capital increase by issuance of common shares

       K€ 4.0     K€ 169.2       40,005     0.10  
    04/09/2015   

    Capital increase by issuance of common shares

       K€ 15.0     K€ 692.1       150,375     0.10  
    04/28/2015   

    Capital increase by issuance of common shares

       K€ 1.4     K€ 77.1       14,290     0.10  
    05/05/2015   

    Issue of share subscription warrants

       K€          K€ 43      
    05/11/2015   

    Capital increase by issuance of common shares

       K€ 2.0     K€ 100.7       20,010     0.10  
    06/23/2015   

    Capital increase by issuance of common shares

       K€ 59.1     K€ 27,029.4       590,543     0.10  
    06/23/2015   

    Capital Decrease

       K€ (58.6   K€  (26,823.4     (586,048   0.10  
    07/20/2015   

    Capital increase by issuance of common shares

       K€ 414.0     K€ 254,932.9       4,140,000     0.10  
    07/24/2015   

    Capital increase by issuance of common shares

       K€ 1.6     K€ 79.2       15,750     0.10  
    07/25/2015   

    Capital increase by incorporation of reserve

       K€ 28.6     K€ (28.6     286,338     0.10  
    07/28/2015   

    Capital increase by issuance of common shares

       K€ 1.7     K€ 91.5       17,000     0.10  
    09/18/2015   

    Capital increase by issuance of common shares

       K€ 0.3     K€ 46.7       2,500     0.10  
    10/07/2015   

    Capital increase by issuance of common shares

       K€ 4.8     K€ 241.2       47,955     0.10  
    12/10/2015   

    Capital increase by issuance of common shares

       K€ 1.8     K€ 146.9       17,500     0.10  
    12/10/2015   

    Issue of share subscription warrants

       K€          K€ 99.2      
    12/14/2015   

    Capital increase by issuance of common shares

       K€ 1.6     K€ 69.5       16,425     0.10  
    12/31/2015   

    Fees charged to share premium

       K€     K€  (18,269.7    
         

     

     

       

     

     

       

     

     

       

     

     

     
      

    Balance as of December 31, 2015

       K€ 2,420.5     K€ 403,910.4       24,205,129     0.10  

    Date

      

    Nature of the Transactions

       Share
    Capital
        Share premium     Number of
    Shares
        Nominal
    value
     
      

    Balance as of January 1, 2016

       K 2,420.5     K 403,910.4       24,205,129     0.10  
    01/05/16   

    Capital increase by issuance of common shares

       K€ 0.6     K€ 32.7       6,495    
    02/16/16   

    Issue of share subscription warrants

       K€     K€ 471.1       0.10  
    04/06/16   

    Capital increase by incorporation of reserve

       K€ 10.2     K€ (10.2     101,829     0.10  
    05/27/16   

    Capital increase by issuance of common shares

       K€ 0.2     K€ 7.5       1,500     0.10  
    06/03/16   

    Capital increase by issuance of common shares

       K€ 15.6     K€ (15.6     156,000     0.10  
    06/06/16   

    Capital increase by issuance of common shares

       K€ 6.0     K€ 301.2       59,890     0.10  
    06/10/16   

    Capital increase by issuance of common shares

       K€ 3.5     K€ 176.0       34,985     0.10  
    07/18/16   

    Capital increase by issuance of common shares

       K€ 2.0     K€ 100.7       20,010     0.10  
    08/21/16   

    Issue of share subscription warrants

       K€     K€ 106        
    08/04/16   

    Capital increase by issuance of common shares

       K€ 1.0      K€ 50.4       10,020      0.10  
    08/24/16   

    Capital increase by issuance of common shares

       K€ 0.7      K€ 37.1       7,380      0.10  
    08/30/16   

    Capital increase by issuance of common shares

       K€ 0.4      K€ 66.2       3,500      0.10  
    08/31/16   

    Capital increase by issuance of common shares

       K€ 0.4      K€ 66.2       3,500      0.10  
    09/01/16   

    Capital increase by issuance of common shares

       K€ 0.4      K€ 66.2       3,500      0.10  
    09/02/16   

    Capital increase by issuance of common shares

       K€ 0.4      K€ 66.2       3,500      0.10  
    09/05/16   

    Capital increase by issuance of common shares

       K€ 0.4      K€ 66.2       3,500      0.10  
    09/06/16   

    Capital increase by issuance of common shares

       K€ 0.4      K€ 66.2       3,500      0.10  
    09/06/16   

    Capital increase by issuance of common shares

       K€ 0.4      K€ 66.2       3,500      0.10  
    09/08/16   

    Capital increase by issuance of common shares

       K€ 0.4      K€ 66.2       3,500      0.10  
    09/09/16   

    Capital increase by issuance of common shares

       K€ 0.4      K€ 66.2       3,500      0.10  
    09/12/16   

    Capital increase by issuance of common shares

       K€ 0.4      K€ 66.2       3,500      0.10  
    09/12/16   

    Capital increase by issuance of common shares

       K€ 0.5      K€ 23.1       4,590      0.10  
    11/25/16   

    Capital increase by issuance of common shares

       K€ 0.6      K€ 30.2       6,000      0.10  
         

     

     

        

     

     

       

     

     

        

     

     

     
      

    Balance as of December 31, 2016

       K€ 2,464.9      K€ 405,882.5       24,648,828      0.10  

    Date

      

    Nature of the Transactions

       Share Capital      Share premium     Number of
    Shares
         Nominal
    value
     
      

    Balance as of January 1, 2017

       K 2,464.9      K 405,882.5       24,648,828      0.10  
    02/03/17   

    Capital increase by issuance of common shares

       K€ 2.0      K€ 100.7       20,010      0.10  
    02/09/17   

    Issue of share subscription warrants

       K€      K€ 237.4         
    05/16/17   

    Capital increase by issuance of common shares

       K€ 4.0      K€ 170.7       40,365      0.10  
    07/12/17   

    Capital increase by issuance of common shares

       K€ 0.2      K€ 8.3       1,650      0.10  
    08/04/17   

    Capital increase by issuance of common shares

       K€ 0.1      K€ 64.6       1,200      0.10  
    09/14/17   

    Capital increase by issuance of common shares

       K€ 3.6      K€ 208.2       35,925      0.10  
    09/14/17   

    Issue of share subscription warrants

       K€      K€ 53.1         
    09/29/17   

    Capital increase by issuance of common shares

       K€ 0.1      K€ 4.0       500      0.10  
    09/30/17   

    Capital increase by incorporation of reserve

       K€ 23.1      K€ (23.1     230,843      0.10  
    10/02/17   

    Capital increase by issuance of common shares

       K€ 0.1      K€ 4.0       500      0.10  
    12/15/17   

    Capital increase by incorporation of reserve

       K€ 1.1      K€ (1.1     11,001      0.10  
         

     

     

        

     

     

       

     

     

        

     

     

     
      

    Balance as of December 31, 2017

       K€ 2,499.1      K€ 406,709.3       24,990,822      0.10