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LISI 2011 —
80
— financial report
Company financial statements
3.5.2 Subsidiaries and holdings (company data in €)
Companies
Share
capital
Shareholders’
equity and
minority
interests
Share
of capital
held
(as a %)
Gross book
value
of securities
held
Provisions
on
securities
held
Net book
value
of securities
held
Loans,
advances
granted by
the company
but not yet
repaid
Loans,
advances
received by
the company
but not yet
repaid
Guarantees
and sureties
given by
the company
Sales revenue
exclusive of tax
for previous
period
Net profit
or net loss
for previous
period
Dividends
cashed by
the parent
company in
the previous
period
Subsidiaries:
LISI AUTOMOTIVE 31,690,000 113,414,730 100.00% 93,636,481
93,636,481 40,560,084
26,020,837 1,925,427
LISI AEROSPACE
2,475,200 52,486,210 100.00% 30,863,816
30,863,816 76,822,720
164,091,819 11,313,795 10,992,997
3.6
Identity of the consolidating company
Compagnie Industrielle de Delle (CID)
Limited company with share capital of €3,189,900
Head Office: 28 Faubourg de Belfort – BP 19 – 90101 DELLE Cedex
Compagnie Industrielle de Delle held 54.96% of the capital of LISI S.A.
as of December 31, 2011.
3.7
Miscellaneous information
– The company directors and executives have not been given any
advances or credits.
– Remuneration of executives stood at €625,643 for the year 2011
(remuneration net of social security contributions, including the
variable element and attendance fees).
– The total remuneration paid to the highest-paid individuals stood at
€1,337,083.
– The workforce as of December 31, 2011 numbered 15 individuals.
– Retirement commitments have not been given, as they do not
represent a significant amount.
– Commitments relating to the Individual Right to Training (the
French continuing professional development scheme) represent a
total amount of training time corresponding to accumulated rights
of around 1,161 hours as of December 31, 2011. In most cases,
training requests for this time have not been made.
– The company does not have any leasing agreements.
– The increase and relief of the future tax debt are not significant.
– Deferred expenses primarily relate to the €0.1m spreading of costs
linked to a €70m subscription to a revolving loan scheme with a
banking syndicate. The subscription was made in 2006 and is being
amortized over five years.
– Fees entered for the financial year ending December 31, 2011 for our
auditors Ernst & Young and EXCO CAP AUDIT totaled €96,400.