76
I LISI FINANCIALREPORT2013
COMPANYFINANCIALSTATEMENTS
4
3.2.4.3CashandNetdebt
(In€'000)
2013
2012
2011
Subsidiaries’ currentaccounts
205,030
174,495
149,655
Marketablesecurities
85,574
79,460
64,445
Cash
3,197
2,764
2,111
Cashavailable [A]
293,802
256,719
216,211
Subsidiaries’ currentaccounts [B]
159,526
122,184
53,036
Banking facilities foroperations [B]
2,577
3,138
1,948
Netcash [A-B]
131,699
131,397
161,227
Borrowingsanddebt
113,034
120,260
122,383
Debt [C]
113,034
120,260
122,383
Netdebt [D=C+B-A]
(18,665)
(11,137)
(38,844)
3.2.4.4 Inventoryofmarketablesecurities
a) Shares
(In€'000)
Gross book values
Provisions
Net book values
Equity interests
Frenchcompanies
157,837
157,837
Foreigncompanies
Totalequity interests
157,837
157,837
Securitiesheldforsale
Frenchcompanies
10
8
1
Foreigncompanies
Totalmarketablesecurities
10
8
1
b)Marketable securities
(In€'000)
Gross book values
Provisions
Net book values
Treasurystock
11,473
11,473
SICAVanddeposit certificates
74,101
74,101
Totalmarketablesecurities
85,574
85,574
3.2.5Provisionsforimpairmentofshort-termassets
Noprovision for impairmentofcurrentassetswasrecognizedatDecember31,2013.
