Accounts payable, net of prepayments Other current and non-current liabilities Equity and liabilities Borrowings from Banks—non-current portion Equity at the end of period Cash and cash equivalents Cash flows from (used in) operating activities Lease liability—non-current portion Corporate bonds—current portion Retained earnings profi (lLoss) for reporting period [member] Cash flows from (used in) financing activities Accounts receivable Treasury shares Net cash flows from financing activities Other current assets Other income Trade accounts payable Current provisions Equity at beginning of period Financial income (loss) Cash flows from (used in) investing activities Acquisitions of property, plant and equipment Other liability – non-current portion Acquisitions / reimbursement of non-current financial assets Treasury shares Revenues Intangible assets Current liabilities CONSOLIDATED STATEMENTS OF INCOME (LOSS) Conditional advances—non-current portion Premiums related to the share capital Total non-current assets Assets CONSOLIDATED STATEMENTS OF FINANCIAL POSITION Financial expenses Financial income Foreign currency translation differences, net of income tax Income tax Total current assets TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY Equity at the end of period Total comprehensive income (loss) Capital increase by issuance of ordinary shares, number of shares of which cumulative translation adjustment Capital increases, net of transaction costs Cash and cash equivalents at the beginning of the period Derivative liabilities – Current portion Total operating expenses Total current liabilities Liabilities Non-current liabilities Capital increase transaction costs Equity at the end of period Other receivables Subscription and exercise of share warrants CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY Current assets Expenses related to share-based payments CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Actuarial gains and losses on employee benefits, net of income tax Other non-current financial assets Corporate bonds—non-current portion Retained earnings excluding profit ( loss) for reporting period, and reserve of exchange differences on translation [member] Share-based payments Research and development Lease liability—current portion Exercise and subscription of equity instruments, number of shares Earnings per share New borrowings obtained Sales and marketing Change in working capital Profit (loss) Other current liabilities Net cash flows from operating activities Operating cash flows before change in working capital Cash and cash equivalents at the close of the period Retained earnings excluding profit (loss) for reporting period, and reserve of exchange differences on translation Total non-current liabilities Other financial items Non-current provisions Exercise and subscription of equity instruments, number of shares Effect of changes in exchange rates on Cash and cash equivalent Operating profit (loss) Property, plant and equipment Equity TOTAL ASSETS Net cash flows from investment activities Retirement pension obligations Capital increase by issuance of ordinary shares , number of shares Basic and diluted earnings (loss) per share Non-current assets Repayment of obligation under finance leases Acquisitions / reimbursement of current financial assets Interests expenses Total shareholders’ equity Increase/(decrease) in cash and cash equivalents General and administrative Repayment of obligation under bond and bank financings Amortization and depreciation Trade accounts receivable Borrowings from Banks—current portion Allocation of prior period net income (loss) Net income (loss) Other non-monetary items Treasury shares Share capital CONSOLIDATED STATEMENTS OF CASH FLOWS Net income (loss) Total operating income