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LISI 2016 FINANCIAL REPORT
59
2.5.5
I
Other non-current liabilities
(in €’000)
12/31/2016
12/31/2015
Deposits and sureties received
124
211
Employee profit-sharing in the financial year
5,241
4,804
Deferred income
7,027
7,576
TOTAL OTHER NON-CURRENT LIABILITIES
12,392
12,591
2.5.6
I
Financial debt and financial risk management
The breakdown by accounting category and instrument class for financial liabilities is given in note 2.6.1.
2.5.6.1 Debt
a) Breakdown by nature
(in €’000)
12/31/2016
12/31/2015
NON-CURRENT SHARE
Mid-term loans
228,926
204,333
Debt related to lease agreements
10,269
13,967
Employee profit-sharing (frozen on a current account)
14,661
11,846
Subtotal non-current debt
253,856
230,145
CURRENT SHARE
Banking facilities for operations
15,984
9,243
Mid-term loans
86,425
42,437
Debt related to lease agreements
3,629
605
Employee profit-sharing (frozen on a current account)
0
0
Subtotal current debt
106,037
52,285
TOTAL DEBT
359,893
282,430
b) Breakdown by maturity date
(in €’000)
12/31/2016
12/31/2015
BORROWINGS
due within one year
86,425
42,437
due within two to five years
68,993
93,198
due within over five years
159,932
111,134
Subtotal borrowings
315,350
246,770
OTHER FINANCIAL CREDITORS
due within one year
19,613
9,848
due within two to five years
23,456
23,867
due within over five years
1,475
1,946
Other debt subtotal
44,544
35,661
BORROWINGS AND DEBT
359,893
282,430
c) Breakdown by currency
All figures relating to borrowings and debts with credit establishments are given in euros. The Group’s bank debts therefore do not expose it
to any foreign exchange risk.
CONSOLIDATED FINANCIAL STATEMENTS
3