LISI 2012 FINANCIAL REPORT
77
4
COMPANY FINANCIAL STATEMENTS
2.2
Company balance sheet
ASSETS
(In €'000)
Notes
2012
2011
2010
Fixed assets
Intangible fixed assets
303
232
198
Tangible fixed assets
1,478
1,268
1,309
Financial assets
168,368
139,306
171,263
Depreciation and impairment
(1,072)
(929)
(874)
Total net fixed assets
3.2.1 / 3.2.2
169,076
139,877
171,896
Short-term assets
Clients and apportioned accounts
3.2.3
2,431
2,045
1,814
Other debtors
3.2.3
8,203
9,889
2,535
Subsidiaries’ current accounts
3.2.3
174,495
149,655
40,224
Impairment of receivables
Tax credit
3.2.3
Marketable securities
3.2.4.1
79,460
64,445
73,580
Cash
3.2.4.2
2,764
2,111
798
Provisions for write-down of marketable securities
3.2.5
(44)
(344)
Total short-term assets
267,354
228,101
118,606
Deferred charges
64
13
38
Deferred expenses on loan issue costs
21
59
96
Other deferred expenses
Translation adjustment assets
1
Total accruals
87
72
134
Total assets
436,516
368,050
290,637
LIABILITIES
(In €'000)
Notes
2012
2011
2010
Shareholders' equity
Share capital
21,573
21,573
21,573
Issue, merger, and contribution premiums
67,296
67,296
67,296
Reserves
19,595
19,595
19,588
of which legal reserve
2,157
2,157
2,151
Balance carried forward
58,682
52,904
56,098
Profit (loss) for the period
17,144
19,309
7,726
Regulated provisions
83
60
58
Total equity
2.4
184,374
180,737
172,339
Provisions for risks and charges
3.2.6
864
2,437
3,619
Debt
Sundry loans and financial debts (*)
3.2.3
123,398
124,332
47,259
Subsidiaries’ current accounts
3.2.3
122,184
53,036
54,621
Taxes due
1,960
3,111
6,573
Accounts payable
3.2.3
1,204
1,146
1,612
Tax and statutory payments
3.2.3
1,888
1,337
1,139
Other creditors
3.2.3
644
1,913
3,474
Total debt
251,278
184,875
114,679
Deferred income
Translation differential liabilities
1
1
Total accruals
1
1
Total liabilities
436,516
368,050
290,637
(*) of which banking facilities
(3,138)
(1,948)
(1,986)
