LISI 2012 FINANCIAL REPORT
83
4
COMPANY FINANCIAL STATEMENTS
3.2.3 Maturity dates for receivables and debts
(In €'000)
Gross amount
Of less than one year
Of over one year
Trade receivables
2,431
2,431
Other debtors
185
185
Subsidiaries’ current accounts
174,495
174,495
Tax integration current accounts
8,018
8,018
Tax credit
Total
185,129
185,129
Debt
(In €'000)
Gross amount
Of less than one year Of one to five years
Loans and debts from credit organizations
123,398
50,398
73,000
Sundry loans and financial debts
Other creditors
54
54
Subsidiaries’ current accounts
122,184
122,184
Taxes due
1,960
1,960
Suppliers
1,204
1,204
Tax and statutory payments
1,888
1,888
Tax integration current accounts
590
590
Other creditors
Total
251,278
178,279
73,000
3.2.4 Marketable securities and cash
3.2.4.1 Marketable securities
As at December 31, 2012, marketable securities were as
follows:
(In €'000)
314,980 LISI stocks*
11,954
SICAV and deposit certificates
67,506
Giving a gross total of
79,460
* 314,980 shares held, thanks to the option of buying back the company’s
own shares up to a 10% limit, including those held under the market-making
contract.
The item "Marketable securities" essentially comprises money
market funds for €35.7m and guaranteed-capital investments
for €31.9m.
The total net asset value of marketable securities stood at
€35.7m as at December 2012.
3.2.4.2 Cash
This item is solely composed of bank balances.
