Tax expense (income) [negated] Cash flows from (used in) operations before changes in working capital [total] Increase (decrease) in working capital [negated] Cash flows from (used in) operating activities [total] Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities [negated] Purchase of financial instruments, classified as investing activities [negated] Cash flows from (used in) investing activities [total] Dividends paid, classified as financing activities [negated] Repayments of borrowings, classified as financing activities [negated] Payments of lease liabilities, classified as financing activities [negated] Cash flows from (used in) financing activities [total] Increase (decrease) in cash and cash equivalents [total] Reduction of issued capital [negated] Increase (decrease) through transactions with owners, equity [total] Recurring Operating expenses Recurring Operating expenses [negated] EBITDA EBITDA [total] EBIT EBIT [total] EBIT including profit of associates and joint-ventures EBIT including profit of associates and joint-ventures [total] Extension hypercube 1 Extension line items 1 Effective portion of gains and losses on hedging instruments Additional paid-in capital and reserves Retained earnings, Profit (loss) for reporting period Ordinary shareholders' equity Ordinary shareholders' equity [total] Perpetual subordinated bonds Extension hypercube 4 Extension line items 4 Interests received paid Decrease (increase) in contract assets and liabilities Decrease (increase) in contract assets and liabilities [negated] Net cash flows from (used in) operating activities (before non-recurring items) Net cash flows from (used in) operating activities (before non-recurring items) [total] Acquisition of property, plant and equipment and intangible assets Acquisition of property, plant and equipment and intangible assets [negated] Flows from Loans granted to third parties Increase (decrease) of rights granted over share capital Repayment of perpetual subordinated bonds Repayment of perpetual subordinated bonds [negated] Coupons on perpetual subordinated bonds Coupons on perpetual subordinated bonds [negated] Effect of changes in fair value of cash and cash equivalents After IAS 19 adjustment cumulative effect at date of initial application - member Consolidated retained earnings (member) Variation of perpetual subordinated bonds OCEANE equity component Effects of scope changes Change in Capital reduction Change in capital increase