Company financial statements
1
4
LISI 2014FINANCIALREPORT
I
75
2.2
|
Companybalance sheet
ASSETS
(in€'000)
Notes
2014
2013
2012
Fixedassets
Intangible fixedassets
360
354
303
Tangible fixedassets
1,476
1,481
1,478
Financial assets
160,368
164,368
168,368
Depreciationand impairment
(1,306)
(1,220)
(1,072)
Totalnetfixedassets
3.2.1 /3.2.2
160,898
164,983
169,076
Short-termassets
Clientsandapportionedaccounts
3.2.3
3,903
4,267
2,431
Otherdebtors
3.2.3
2,215
1,701
8,203
Subsidiaries’ currentaccounts
3.2.3
385,722
205,030
174,495
Impairmentof receivables
Taxcredit
3.2.3
1,852
8,981
Marketablesecurities
3.2.4.1
91,240
85,574
79,460
Cash
3.2.4.2
6,219
3,197
2,764
Provisions forwrite-downofmarketablesecurities
3.2.5
Totalshort-termassets
491,151
308,751
267,354
Deferredcharges
38
28
64
Deferredexpenseson loan issuecosts
21
Otherdeferredexpenses
Translationadjustmentassets
1
3
1
Totalaccruals
39
31
87
Totalassets
652,088
473,764
436,516
LIABILITIES
(in€'000)
2014
2013
2012
Shareholders'equity
Sharecapital
21,610
21,573
21,573
Issue,merger,andcontributionpremiums
69,077
67,296
67,296
Reserves
19,595
19,595
19,595
ofwhich legal reserve
2,157
2,157
2,157
Balancecarried forward
63,883
61,152
58,682
Profit (loss) for theperiod
24,037
20,551
17,144
Regulatedprovisions
60
96
83
Totalequity
2.4
198,261
190,262
184,374
Provisionsforrisksandcharges
3.2.6
2,139
2,138
864
Debt
Sundry loansand financialdebts (*)
3.2.3
221,523
115,611
123,398
Subsidiaries’ currentaccounts
3.2.3
218,929
159,526
122,184
Taxesdue
1,960
Accountspayable
3.2.3
1,654
2,139
1,204
Taxandstatutorypayments
3.2.3
2,409
2,408
1,888
Other creditors
3.2.3
7,160
1,679
644
Totaldebt
451,675
281,363
251,278
Deferred income
Translationdifferential liabilities
12
1
Totalaccruals
12
1
Total liabilities
652,088
473,764
436,516
(*)ofwhichbanking facilities
(69)
(2,577)
(3,138)
