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Availability of the FY 2022-2023 Universal Registration Document

Certification of the FY 2022-2023 financial statements with uncertainty with respect to the restructuring of the OCEANE bond debt

Claranova announces the availability of its FY 2022-2023 Universal Registration Document (in French[1]), including the annual financial report for the period ended June 30, 2023, which was filed with the French Financial Market Authority (Autorité des Marchés Financiers (or AMF) on October 31, 2023.

Claranova also confirms that the Group’s consolidated financial statements for FY 2022-2023 have been approved by the Board of Directors on October 20, 2023 and certified by the Statutory Auditors on October 31, 2023.

The FY 2022-2023 Universal Registration Document includes, in particular:

  • the Annual Financial Report,
  • the Board of Directors’ report on corporate governance,
  • the consolidated financial statements for the period ended June 30, 2023 and the statutory auditors’ report thereon,
  • and the management report including the non-financial statement.

This document is being made available to the public in accordance with applicable regulations and may be consulted on the Claranova website: www.claranova.com (under Investors / Financial publications / Financial reports).

Uncertainty with respect to the restructuring of the OCEANE bond debt    

As announced, the Group is currently in discussions to restructure its OCEANE bond debt, subscribed in August 2021, which includes a prepayment option at the initiative of the investor on the 3rd anniversary date of the issue, i.e. August 16, 2024. These discussions remain ongoing at the time of publication of the URD. This situation constitutes a material uncertainty with respect to the Group’s continuity as a going concern, which will require its OCEANE debt to be restructured before the August 16, 2024 maturity date. However, Claranova remains confident in its ability to successfully conclude these negotiations and thus ensure the continuity of its operations.

[1] The English translation of the original French language version of Universal Registration Document will be made available shortly

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