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