Cash flows from (used in) operating activities [total] Other operating income from non ordinary activities Retained earnings excluding profit loss for reporting period and reserves on exchange differences on translation Adjustments impacted by debt restructuring Cash flow used in obtaining control of Groupe Avcorp Increase (decrease) in cash and cash equivalents after effect of exchange rate changes [total] Other reserves Long term borrowing excluding financial advances and lease liability Cash flows after cost of debt and income taxes [total] Other variations with owners Sales of the Periole (lot 2) immovable property Cash flows from (used in) investing activities [total] Effect of changes in Group structure Purchase or disposal of treasury shares Cash flow used in obtaining control of Mades Depreciation and amortisation expense and part of impairment Adjustments impacted by foreign exchange gains Increase (decrease) in loans and advances made Other operating expenses from non ordinary activities Property plant and equipment including right of use assets Other operating income Proceeds from sale of tangible and intangible assets Adjustments for reclassification adjustments on transaction costs for former borrowing Finance income (cost) [total] Current financial advances for specific projects Cash flows from (used in) financing activities [total] Component of other comprehensive income Adjustments for transaction costs of new borrowing Cash and cash equivalents if different from statement of financial position at beginning of period Adjustments for borrowings write off Cash and cash equivalents if different from statement of financial position at end of period Adjustments for depreciation and provisions Net Cost of debt Repayments of borrowings excluding advances Net operating provisions charge Other components of other comprehensive income that will be reclassified to profit (or loss) before tax Changes in cash and cash equivalents [abstract] Net cost of debt Cash flows after cost of debt and income taxes, discontinued activities Non current financial advances for specific projects Profit loss from ordinary operating activities [total] Profit (loss) from discontinued operations [total] Other variations Adjustments for better fortune clause mechanism Depreciation of current assets Capital variations Cash flows after cost of debt and income taxes Raw material, other Purchases & external charges Cash flows from (used in) operations before changes in working capital [total] Other operating income from ordinary activities Purchase of tangible and intangible assets Adjustments for net cost of debt Profit loss from ordinary operating activities Other operating expenses from ordinary activities Net cost of debt Other items in other comprehensive income Flows from refundable advances