LISI FINANCIALREPORT2013 I
69
COMPANYFINANCIALSTATEMENTS
4
2.2
|
COMPANYBALANCESHEET
ASSETS
(In€'000)
Notes
2013
2012
2011
Fixedassets
Intangible fixedassets
354
303
232
Tangible fixedassets
1,481
1,478
1,268
Financial assets
164,368
168,368
139,306
Depreciationand impairment
(1,220)
(1,072)
(929)
Totalnetfixedassets
3.2.1 /3.2.2
164,983
169,076
139,877
Short-termassets
Clientsandapportionedaccounts
3.2.3
4,267
2,431
2,045
Otherdebtors
3.2.3
1,701
8,203
9,889
Subsidiaries’ currentaccounts
3.2.3
205,030
174,495
149,655
Impairmentof receivables
Taxcredit
3.2.3
8,981
Marketablesecurities
3.2.4.1
85,574
79,460
64,445
Cash
3.2.4.2
3,197
2,764
2,111
Provisions forwrite-downofmarketablesecurities
3.2.5
(44)
Totalshort-termassets
308,751
267,354
228,101
Deferredcharges
28
64
13
Deferredexpenseson loan issuecosts
21
59
Otherdeferredexpenses
Translationadjustmentassets
3
1
Totalaccruals
31
87
72
Totalassets
473,764
436,516
368,050
LIABILITIES
(In€'000)
Notes
2013
2012
2011
Shareholders'equity
Sharecapital
21,573
21,573
21,573
Issue,merger,andcontributionpremiums
67,296
67,296
67,296
Reserves
19,595
19,595
19,595
ofwhich legal reserve
2,157
2,157
2,157
Balancecarried forward
61,152
58,682
52,904
Profit (loss) for theperiod
20,551
17,144
19,309
Regulatedprovisions
96
83
60
Totalequity
2.4
190,262
184,374
180,737
Provisionsforrisksandcharges
3.2.6
2,138
864
2,437
Debt
Sundry loansand financialdebts (*)
3.2.3
115,611
123,398
124,332
Subsidiaries’ currentaccounts
3.2.3
159,526
122,184
53,036
Taxesdue
1,960
3,111
Accountspayable
3.2.3
2,139
1,204
1,146
Taxandstatutorypayments
3.2.3
2,408
1,888
1,337
Other creditors
3.2.3
1,679
644
1,913
Totaldebt
281,363
251,278
184,875
Deferred income
Translationdifferential liabilities
1
1
Totalaccruals
1
1
Total liabilities
473,763
436,516
368,050
(*)ofwhichbanking facilities
(2,577)
(3,138)
(1,948)
