Financial information

General

Listed on Euronext Growth Paris since 2013
Mnemonic code of the share: ALDR
ISIN code: FR0011522168
Eligibility of shares: PEA, PEA-PME, ordinary securities account (CTO)

To consult the share price, click here.

Delta Drone, SA with a capital of 200 356,99 €.
Turnover in 2021: €15.8m
Workforce: 450 employees

Your contact for any financial issues :

Jérôme Gacoin

+33 1 75 77 54 65

Offering Circular

Prospectus approved by the AMF - Autorité des Marchés Financiers -

Share information and capital structure

Delta Drone shares have been listed on the Alternext market of Euronext Paris since June 28,2013.
The market listing was carried out as a direct listing after private investment, with no public offering.

As of December 9, 2016, the AMF, the French Financial Markets Regulator, has acknowledged receipt of a document, drawn by Delta Drone and bearing the number 16-571, allowing the company to change their listing segment.

Delta Drone is now listed under Group E2 (public offerings) on the Alternext listing in Paris.

Events that could affect the number of shares outstanding :

  • Bonus allocation of shares to the Group’s managers
  • Convertible bonds with warrant attached contracts with the Yorkville Global Advisors investment fund
  • Exercise of BSA – Warrants

Features

ISIN CODE : FR0011522168
ISIN BSA CODE:

  • BSA Y : FR0013400991 ALDBY

TICKER: ALDR
FRENCH EQUITY SAVINGS PLAN ELIGIBLE SME : YES

 

Capital structure

 

 

 

Founding share subscription warrants

2012

In May 2012, Delta Drone set up a plan involving 41,250 entrepreneur share warrants, reserved for the company’s employees. With the 4-to-1 stock split, the number of entrepreneur share warrants allocated in 2012 rose to 165,000 warrants.

22,000 Entrepreneur Share Warrants were exercised by 2 employees in October 2016. The plan came to an end.

2013

The plan came to an end and did not generate new shares.

2015

The plan came to an end and did not generate new shares.

Company's share-repurchase program

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:

 

Financial reports

2022

 

2021

2020

2019

 

2018

2017

2016

2015

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

Provisional calendar

31th March

Approval of the financial statements for the year 2021 by the Board of Directors
Annual results 2021

22nd June

Annual General Meeting to approve the accounts

25th July 

Turnover for the first half of 2022

30th September

Approval of the half-yearly accounts by the Board of Directors
Half year results 2022

 

Informations will be published after the close of Euronext Paris stock exchange.

Shareholders General Meetings

AGM of 30 June 2016

AGM of 30 November 2015

<ul>
<li><a href=”https://www.deltadrone.com/wp-content/uploads/2022/06/espace-actionnaires_age-du-30.11.15_avis-de-convocation.pdf” target=”_blank” rel=”noopener”>Avis de convocation</a></li>
<li><a href=”https://www.deltadrone.com/wp-content/uploads/2022/06/espace-actionnaires_age-du-30.11.15-rapport-du-conseil-dadministration-.pdf” target=”_blank” rel=”noopener”>Rapport du Conseil d’Administration</a></li>
<li><a href=”https://www.deltadrone.com/wp-content/uploads/2022/06/espace-actionnaires_ag-du-30.11.15_rapport-aux-actionnaires.pdf” target=”_blank” rel=”noopener”>Rapport aux actionnaires</a></li>
<li><a href=”https://www.deltadrone.com/wp-content/uploads/2022/06/espace-actionnaires_ag-du-30.11.15.-rapport-des-cac-sur-attribution-dactions-gratuites.pdf” target=”_blank” rel=”noopener”>Rapport des CAC sur attribution d’actions gratuites</a></li>
<li><a href=”https://www.deltadrone.com/wp-content/uploads/2022/06/espace-actionnaires_age-du-30.11.15_rapport-commissaire-aux-apports.pdf” target=”_blank” rel=”noopener”>Rapport du commissaire aux apports</a></li>
<li><a href=”https://www.deltadrone.com/wp-content/uploads/2022/06/espace-actionnaires_age-du-rapport-cac-augmentation-capital-reservee-salaries-30.11.2015.pdf” target=”_blank” rel=”noopener”>Rapport CAC augmentation du capital réservée aux salariés</a></li>
<li><a href=”https://www.deltadrone.com/wp-content/uploads/2022/06/espace-actionnaires_age-du-30.11.15_rapport-cac-emission-bspce-12.11.2015.pdf” target=”_blank” rel=”noopener”>Rapport des CAC sur émission BSPCE</a></li>
<li><a href=”https://www.deltadrone.com/wp-content/uploads/2022/06/espace-actionnaires_age-du-30.11.15_rapport-cac-emission-absa-12.11.2015.pdf” target=”_blank” rel=”noopener”>Rapport des CAC sur émission ABSA</a></li>
<li><a href=”https://www.deltadrone.com/wp-content/uploads/2022/06/espace-actionnaires_age-du-30.11.15_texte-des-resolutions.pdf” target=”_blank” rel=”noopener”>Texte des résolutions</a></li>
</ul>

Press releases

2022

2021

2020

2019

2018

2017

2016

2015