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Financial reports

2021

2020

2019

2018

2017

2016

2015

Annual financial reports

Comptes consolidés au 31 décembre 2022

Comptes sociaux au 31 décembre 2022

Half-year financial reports

Consolidated accounts of June 30 2021 (english)

Consolidated accounts of June 30 2021 | Limited review report of the Statutory Auditors (french)

Consolidated accounts of June 30 2020 (english)

Consolidated accounts of June 30 2020 | Limited review report of the Statutory Auditors (french)

Consolidated accounts of June 30 2019 (french)

Consolidated accounts of June 30 2018 (french)

Consolidated accounts of June 30 2017 (french)

Consolidated accounts of June 30 2016 (french)

Consolidated accounts of June 30 2015 (french)

Consolidated accounts of June 30 2014 (french)

Funding contracts

OCABSA contracts

Synopsis – OCABSA N°1 – December 2014

OCABSA N°1 contract is closed.

Synopsis – OCABSA N°2 – May 2015

OCABSA N°2 contract is closed.

Synopsis – OCABSA N°3 – October 2016

22 058 823 warrants are listed on Euronext Growth (BSA Y).

The warrants can be exercised until February 2023 at a price of 0.075 considering the decisions approved on June 15, 2020 by the Special General Meeting and by the Extraordinary General Meeting of the company. The conversion ratio is 1 / 1.

Characteristics of the warrants

OCABSA N°2 contract is closed (except warrants).

OCABSA follow up – October 2016

OCABSA follow up – May 2015

OCABSA follow up – December 2014

OCEANE contract

Synopsis – OCEANE – June 2019

OCEANE contract is closed.

OCEANE follow-up – June 2019

Conclusion of the independent expert on the value of the DELTA DRONE warrants

ORNAN contracts

Synopsis – ORNAN – December 2019

ORNAN – December 2019 contract is closed (except warrants).

Characteristics of the warrants

ORNAN follow-up

Synopsis – ORNAN – April 2020

* The warrants in instalment 1 can be exercised until April 2024 at a price of 0,020€ (0,034€ originally), taking into account a calculated adjustment, in accordance with the contract, generated by the issue of convertible bonds in May 2020.

Characteristics of the OCA

Characteristics of the warrants

ORNAN follow-up – April 2020

Legal framework for the issuing of ORNAN bonds with BSA – 7th April 2020

Conclusion of the independent expert on the DELTA DRONE warrants – ORNAN contract April and October 2020

Synopsis – ORNAN – October 2020

Characteristics of the OCA

Characteristics of the warrants

ORNAN follow-up – October 2020

Features of the contract signed on 14 October 2020

Conclusion of the independent expert on the DELTA DRONE warrants – ORNAN contract April and October 2020

FIDUCIE contract

Synopsis – FIDUCIE – September 2022

FIDUCIE – Initial terms and conditions for the exercise of the BSA e and the sale of the underlying DD shares

FIDUCIE – Terms and conditions of the BSA e

FIDUCIE – Terms and conditions of the BSA e – amendment n°1

Follow-up BSA EQUITIZATION

Free allocations

Free allocation of shares to group managers

Situation of successive free share allocation programs

Allocation of free warrants (BSA) to all Delta Drone Shareholders

This issue of BSA free of charge to all shareholders was decided by the company’s Board of Directors on February 1, 2019 pursuant to the delegation of authority granted by the Extraordinary and Ordinary General Meetings of December 13, 2018 under its fourth resolution.

On February 18, 2019, each shareholder received one BSA ‘J’ for each share held on February 15, 2019, therefore creating 103 056 240 BSA J.

These BSA J are listed for trading on the Euronext Growth Paris market under ISIN code FR0013400983. Their exercise price is 0.093 Euros, with an exercise equivalent of one (1) new subscribed share for the exercise of three (3) BSA J.

BSA J could be exercised up to and including February 18, 2020.

An acceleration period had been planned to aid the immediate exercise of the BSA J: in the event that BSA J be exercised within the first two (2) months following February 18, 2019, that is, by the 18th of April 2019 at the latest, each shareholder exercising BSA J was allocated, free of charge, as many stock warrants, namely BSA Y, as the number of new shares created upon exercise of the BSA J.

The BSA Y were also listed for trading on the Euronext Growth Paris market (ISIN: FR0013400991) and were immediately fungible with the 22 058 823 BSA created on February 1, 2019 under the last phase of the OCABSA program.

The BSA Y exercise price was originally 0.136 Euros, with an exercise equivalent of one (1) newly subscribed share for the exercise of one (1) BSA Y.
Following the decisions voted by the Special General Meeting of the warrant holders and the Extraordinary General Meeting of the shareholders, both held on June 15, 2020, the exercise price was lowered to 0.075 Euros with an exercise equivalent of one (1) newly subscribed share fort he exercise of one (1) BSA Y.

Bearers of BSA Y will be able to exercise them up to and including February 1, 2023.

During the acceleration period (from February 18 to April 18, 2019), 34 439 235 BSA J were exercised, leading to the creation of 11 479 745 new shares and 11 479 745 BSA Y.

End of lifespan of BSA J; situation on October 9, 2020 is the following:

SFAF meetings

SFAF meeting – September 25 2019

SFAF meeting – March 28 2019

SFAF meeting – October 17 2018

SFAF meeting – March 20 2018

SFAF meeting – October 23 2017

SFAF meeting – March 27 2017

SFAF meeting – October 13 2016

SFAF meeting – March 15 2016

SFAF meeting – September 28 2015

SFAF meeting – March 19 2015

Convertible bonds

Convertible bonds contract – 11 May 2020

Convertible bonds follow-up

Company's share-repurchase program

Read

Prospectus approved by the AMF

Read

Offering Circular

Offering Circular – June 28, 2013 (french)

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