54 / 168
2.5.1.4 Non-current financial assets
(in €’000)
Investments
in associates
Other non-current
investments
Other financial
assets
TOTAL
GROSS VALUES AT DECEMBER 31, 2016
1,509
7,631
1,858
9,489
Other net changes
681
681
Acquisitions
595
221
816
Disposals
(94)
(94)
Scope changes
(1,509)
(1,509)
Exchange rate differences
(922)
(37)
(959)
GROSS VALUES AT DECEMBER 31, 2017
7,985
2,005
9,990
IMPAIRMENT AT DECEMBER 31, 2016
8
8
Other net changes
Provisions for impairment of assets
Reversals of impairment provisions
IMPAIRMENT AT DECEMBER 31, 2017
8
8
NET VALUES DECEMBER 31, 2017
7,977
2,005
9,982
2.5.1.5 Other non-current assets
(in €’000)
12/31/2017
12/31/2016
Other debtors
429
950
TOTAL OTHER NON-CURRENT FINANCIAL ASSETS
429
950
The debt on the balance sheet at December 31, 2017 primarily covers a non-current maturity tax asset.
2.5.2
I
Current assets
2.5.2.1 Inventories
(in €’000)
Raw
materials
Tools and other
procurements
Work in
progress
Finished and
intermediary products
Goods
TOTAL
GROSS VALUES AT DECEMBER 31, 2016
65,692
16,344
161,859
131,855
10,487 386,235
Scope changes
1,798
0
(61)
2,338
1,033
5,108
- of which increases
1,870
0
1,854
4,705
1,033
9,462
- of which decreases
(72)
0
(1,915)
(2,367)
0 (4,354)
Exchange rate differences
(1,240)
(123)
(2,877)
(3,874)
(411)
(8,525)
Changes in inventory
(1,311)
1,150
1,865
(2,748)
978
(66)
Reclassifications
(77)
(53)
1,047
(2,555)
1,126
(512)
GROSS VALUES AT DECEMBER 31, 2017
64,862
17,318
161,833
125,016
13,213 382,239
IMPAIRMENT AT DECEMBER 31, 2016
11,617
1,897
7,002
24,225
2,512 47,253
Scope changes
0
0
0
396
0
396
- of which increases
0
0
0
396
0
396
- of which decreases
0
0
0
0
0
0
Provisions for amortization and
depreciation
2,068
570
3,721
6,313
455
13,127
Reversal of provisions for amortization
and depreciation
(1,770)
(589)
(3,081)
(8,426)
(366)
(14,232)
Exchange rate differences
(253)
(4)
(158)
(825)
(162)
(1,402)
Reclassifications
46
0
(133)
(1,088)
1,174
(1)
IMPAIRMENT AT DECEMBER 31, 2017
11,708
1,874
7,351
20,595
3,613
45,141
NET VALUES AT DECEMBER 31, 2017
53,154
15,444
154,482
104,421
9,600 337,099
54
LISI 2017 FINANCIAL REPORT
CONSOLIDATED FINANCIAL STATEMENTS
3