LISI 2012 FINANCIAL REPORT
57
3
Consolidated financial statements
2.5.5 Other long-term liabilities
(in €'000)
12/31/2012
12/31/2011
Deposits and sureties received
147
146
Other long-term liabilities
23
Employee profit-sharing for the year
5,071
4,068
Deferred income
2,390
1,488
Total other long-term liabilities
7,608
5,725
2.5.6 Financial debt and financial risk management
The breakdown by accounting category and instrument class
for financial liabilities is given in Notes 2.5.1.3.
2.5.6.1 DEBT
a) Breakdown by nature
(in €'000)
12/31/2012
12/31/2011
Non-current share
Mid-term loans
96,338 119,864
Debt related to lease agreements
10,642
12,379
Employee profit-sharing
(frozen on a current account)
4,023
4,166
Subtotal non-current debt
111,004 136,408
Current share
Banking facilities for operations
10,892
29,565
Mid-term loans
52,301
29,689
Debt related to lease agreements
2,484
2,534
Employee profit-sharing
(frozen on a current account)
2,174
2,001
Subtotal current debt
67,851
63,788
Total debt
178,855 200,196
b) Breakdown by due date
(in €'000)
12/31/2012
12/31/2011
Borrowings
below one year
52,301
29,689
between two and five years
92,052
117,318
over five years
4,286
2,547
Subtotal borrowings
148,639
149,552
Other financial creditors
below one year
15,550
34,099
between two and five years
10,725
16,544
over five years
3,940
Other debt subtotal
30,215
50,642
Borrowings and debt
178,855
200,197
c) 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.
d) Breakdown by interest rate category
The table below summarizes loans from credit institutions to
the Group as it studies the principal amounts incurred at fixed
and variable rates.
