FFP_REGISTRATION_DOCUMENT_2017
FINANCIAL STATEMENTS
Consolidated financial statements
NOTE 25
OTHER CURRENT AND NON-CURRENT LIABILITIES
31/12/2017
31/12/2016
(in thousands euros)
Customer advances due in more than 1 year TOTAL OTHER NON-CURRENT LIABILITIES
237 237
603 603 541
Customer advances
1,024 3,296 3,244 7,564 7,801
Tax and social security liabilities (excluding income tax)
2,782 1,954 5,277 5,880
Other liabilities
TOTAL OTHER CURRENT LIABILITIES
TOTAL OTHER LIABILITIES
NOTE 26
CHANGE IN WORKING CAPITAL REQUIREMENT
31/12/2017
31/12/2016
(in thousands euros)
(Increase)/decrease in inventories (Increase)/decrease in receivables
896
1,151 (227)
(5,224) (2,037)
Change in tax
(7,295)
Increase/(decrease) in debt
4,467
(352)
TOTAL CHANGE IN WORKING CAPITAL REQUIREMENT
(1,898)
(6,723)
5 .1
151
FFP
2017 REGISTRATION DOCUMENT
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