Universal Registration Document 2019

55 LISI 2019 UNIVERSAL REGISTRATION DOCUMENT Consolidated financial statements 2 Deferred income corresponds mainly to subsidies received from regional governments as part of the project to build the Villefranche de Rouergue plant. 3.4.6  /  Debt 3.4.6.1 - Debt Breakdown by nature (in thousands of euros) 12/31/2019 12/31/2018 NON-CURRENT SHARE Mid-term loans 327,307 321,430 Debt related to lease agreements 76,289 4,307 Employee profit-sharing (frozen on a current account) 8,714 11,617 NON-CURRENT DEBT SUBTOTAL 412,310 337,354 CURRENT SHARE Banking facilities for operations 8,273 20,480 Mid-term loans 133,859 132,396 Debt related to lease agreements 10,617 2,419 Employee profit-sharing (frozen on a current account) 3,672 3,538 SUBTOTAL CURRENT DEBT 156,420 158,831 TOTAL DEBT 568,730 496,185 Breakdown by maturity date (in thousands of euros) 12/31/2019 12/31/2018 BORROWINGS due within one year 133,859 132,396 two to five years 292,504 286,151 more than five years 34,803 35,279 SUBTOTAL BORROWINGS 461,166 453,826 OTHER FINANCIAL CREDITORS due within one year 22,562 26,436 two to five years 54,550 15,444 more than five years 30,453 480 SUBTOTAL OTHER DEBT 107,565 42,360 BORROWINGS AND DEBT 568,729 496,185 Breakdown by cash flow category DEBT AS OF 01/01/2018 496,185 Subtotal changes resulting from cash flow 11,260 Subtotal changes with no cash effect 61,385 DEBT AS AT 12/31/2019 568,829 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.