Consolidated balance sheet /in thousands of euros ASSETS 31/03/2022 31/03/2021 Intangible assets 53 067 50 094 Including goodwill 29 996 32 433 Tangible assets 219 156 206 619 Financial assets: 23 154 22 905 Non-consolidated shares 478 1 437 Other financial assets 22 676 21 468 FIXED ASSETS 295 377 279 617 Inventories 14 188 10 689 Trade receivables and related accounts 225 241 208 726 Prepayments for current assets 5 206 4 041 Tax and social receivables 20 477 17 434 Current accounts (debit) 174 3 799 Other receivables 3 492 4 422 Deferred tax assets 5 755 6 093 Foreign exchange loss 0 0 Prepaid expenses 6 928 5 168 Cash and cash equivalents 146 391 127 616 CURRENT ASSETS 427 852 387 987 TOTAL ASSETS 723 229 667 604
EQUITY AND LIABILITIES 31/03/2022 31/03/2021
Share capital 43 289 43 163 Premiums 6 602 6 602 Reserves 149 384 138 154 Profit for the period 12 924 18 116 Foreign currency translation adjustment -62 045 -59 924 SHAREHOLDERS EQUITY GROUP SHARE 150 154 146 110 Minority interests 0 95 TOTAL EQUITY 150 154 146 205
Provisions for risks and charges 21 922 16 534
Borrowings and other financial liabilities 175 340 167 253 Bank overdraft 7 140 4 187 FINANCIAL LIABILITIES 182 480 171 440
Trade payables and related accounts 194 114 172 918 Advance payments from third parties 1 038 985 Tax and social liabilities 127 127 118 362 Current accounts (credit) 20 179 14 983 Other liabilities 15 092 17 984 Deferred tax liabilities 4 489 4 353 Foreign exchange gain 442 0 Deferred income 6 193 3 840 CURRENT LIABILITIES 368 673 333,426 TOTAL LIABILITIES 723 229 667 604
Annual report 46 FMÂ Logistic 2021/22
