Under IFRS accounting standards, Group gross debt was $2.904m at the end of September 2017. Available cash stood at $333m, Group net debt was $2.571m.
In terms of pure financial value, excluding adjustments relating to IFRS (but including the real estate lease on our Massy Galileo premises) and taking into account a €/$ closing exchange rate at the end of September of 1.17, our gross debt – for the nominal amount and accrued interest – totaled $2,963m on that date, consisting mostly of:
– about $800m of nominal amount of secured and guaranteed debt,
– $1.095bn and €400m of nominal amount of unsecured and guaranteed Senior Notes,
– €360m of nominal amount of unsecured and unguaranteed convertible bonds (OCEANEs).