InformationregardingtheCompanyandcorporategovernance
1
7
LISI 2014FINANCIALREPORT
I
115
Significant intra-group items include:
■■
Ontheassetsside:
–– Receivables relating to equity interests: LISI S.A. advanced, as a
mid-term loan, €10million to its subsidiary LISI AUTOMOTIVE, due
for repayment onApril 1, 2016, soas toenable it to fundpart of the
acquisition, in July2005,ofGermany’sKNIPPING:
thecapitaloutstandingatDecember31,2014being€2.5million.
–– cash advances to group subsidiaries as part of the Group's cash
agreement,
–– thecurrentaccountsforthefiscal integrationoftaxreceivablesofthe
companiesconsolidatedwithinthegroup.
■■
Onthe liabilitiesside:
–– cash granted to group subsidiaries within the group cash
managementagreement,
–– thecurrentaccountsforthefiscal integrationoftaxreceivablesofthe
companies integratedwithinthegroup.
■■
Onthe incomestatement:
–– invoices for services and management fees from LISI S.A. to its
varioussubsidiaries,
–– dividendsreceivedbyLISIS.A. forthe financialyear2014.
These transactionsareentered intoundernormalmarket conditions; in
particular, they take into account costs thatwere actually incurred and
arebilledback.
1.5
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Auditors’ fees
Thetablebelow liststhefeespaidtotheAuditorsappointedforcertifying
the Group’s financial and consolidated statements. These are the fees
paid for services rendered and recognized for the year 2014 in the
accounts of LISI S.A. and its subsidiaries, whose income statements for
theyearandbalancesheetsare fullyconsolidated.
The fees relative for tax services regarding the French or foreign
companies, renderedbyBureauFrancis Lefebvreorother consultancies,
arenot listed inthistable:
In€'000
Ernst &Young
ExcoCapAudit
Foreign auditors
Amount
Amount
Amount
N
N-1
N
N-1
N
N-1
Audit
Auditors, certification, reviewof individual andconsolidated financial statements
–Holdingcompany
45
76
33
22
–Fullyconsolidatedsubsidiaries
769
660
255
214
92
29
Otherduediligenceandservices
–Holdingcompany
16
–Fullyconsolidatedsubsidiaries
154
88
2
15
1
Sub-Total
984
824
290
251
93
29
Otherservices renderedbythenetworkstothefullyconsolidatedsubsidiaries
Legal, tax,andsocial
Miscellaneousservices
Sub-Total
TOTAL
984
824
290
251
93
29
