6

Financial Statements

Consolidated balance sheet as at 31 December 2023

(before profit appropriation)

In thousands of euros

31 December 2023

31 December 2022

Fixed assets

Tangible fixed assets

(1)

4,034

3,955

Financial fixed assets

(2)

93

194

Current assets

Inventories

(3)

70,805

42,776

Trade and other receivables

(4)

186,566

191,134

Cash and cash equivalents

(5)

169

541

257,540

234,451

261,667

238,600

Equity

Shareholders' equity

(6)

57,081

51,130

Provisions

(7)

518

-

Non-current liabilities

(8)

1,685

1,775

Current liabilities

(9)

202,383

185,695

261,667

238,600

The accompanying notes are an integral part of these consolidated financial statements.