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LISI 2011 —
51
— financial report
Consolidated financial statements
2.5.1.4 Long-term financial assets
(In €’000)
Non-consolidated
equity interests
Other long-term
investments
Loans granted
Other financial
assets
TOTAL
Gross values at December 31, 2010
28
4,563
811
5,402
Acquisitions
579
579
Disposals
(21)
(295)
(234)
(550)
Scope changes
(8)
113
106
Exchange rate spreads
124
124
Gross values at December 31, 2011
(0)
4,393
1,269
5,661
Impairment at December 31, 2010
8
8
Provisions for impairment of assets
Reversals of impairment provisions
Scope changes
11
11
Impairment at December 31, 2011
8
11
19
Net values at December 31, 2011
(0)
4,385
1,258
5,642
2.5.1.5 Other long-term financial assets
(In €’000)
2011
2010
Other debtors
24
63
Total other long-term financial
assets
24
63
2.5.2 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 value at December 31, 2010
37,973
8,439
78,061
73,250
15,179
212,903
Scope changes
10,889
302
19,539
2,768
33,498
– of which increases
11,877
1,799
22,115
4,230
40,021
– of which reductions
(988)
(1,496)
(2,576)
(1,462)
(6,523)
Exchange rate spreads
237
29
664
960
129
2,019
Changes in inventory
5,102
2,032
7,267
16,162
784
31,348
Reclassifications
1,431
(45)
267
(1,660)
7
0
Gross value at December 31, 2011
55,632
10,757
105,798
91,480
16,100
279,769
Impairment at December 31, 2010
8,969
400
5,437
20,385
614
35,807
Scope changes
909
487
4,010
230
5,635
– of which increases
916
549
4,085
350
5,900
– of which reductions
(7)
(62)
(76)
(120)
(265)
Reserve allowance for impairment
1,483
321
2,874
6,254
302
11,235
Provision reversal for impairment
(2,270)
(185)
(3,616)
(5,664)
(402)
(12,137)
Exchange rate spreads
35
(0)
132
178
4
350
Reclassifications
600
(6)
(147)
(560)
114
0
Impairment at December 31, 2011
9,727
1,017
8,690
20,823
633
40,890
Net book value at December 31, 2011
45,905
9,740
97,109
70,657
15,467
238,879
Increases in inventories stood at €66.9m over the period, that is a progression of 31.4%. They are impacted by the effect of new consolidations
into the LISI AEROSPACE division (€40m for gross inventories and €34.1m for net inventories).