63 / 171
b) Breakdown by maturity date
(in thousands of euros)
12/31/2018
12/31/2017
Borrowings
due within one year
132,396
159,176
two to five years
286,151
240,585
more than five years
35,279
55,639
Subtotal borrowings
453,826
455,400
Other financial creditors
due within one year
26,436
20,798
two to five years
15,444
19,754
more than five years
480
1,780
Subtotal other debts
42,360
42,331
Borrowings and debt
496,185
497,730
c) Breakdown by cash flow category
Debt as of 01/01/2018
497,730
Subtotal changes resulting from cash flow
(34,811)
Subtotal changes with no cash effect
33,375
Debt as at 12/31/2018
496,294
d) 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.
61 LISI 2018 FINANCIAL REPORT CONSOLIDATED FINANCIAL STATEMENTS 3