Company financial statements
1
4
82
I
LISI 2014FINANCIALREPORT
3.2.4.3CashandNetdebt
(in€'000)
2014
2013
2012
Subsidiaries’ currentaccounts
385,722
205,030
174,495
Marketablesecurities
91,240
85,574
79,460
Cash
6,219
3,197
2,764
Cashavailable [A]
483,181
293,802
256,719
Subsidiaries’ currentaccounts [B]
218,929
159,526
122,184
Banking facilities foroperations [B]
69
2,577
3,138
Netcash [A-B]
264,183
131,699
131,397
Borrowingsanddebt
221,454
113,034
120,260
Debt [C]
221,454
113,034
120,260
Netdebt [D=C+B-A]
(42,729)
(18,665)
(11,137)
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)Marketablesecurities
(in€'000)
Gross book values
Provisions
Net book values
Treasurystock
11,457
–
11,457
SICAVanddeposit certificates
79,783
79,783
Totalmarketablesecurities
91,240
91,240
3.2.5Provisionsforimpairmentofshort-termassets
Noprovision for impairmentofcurrentassetswasrecordedatDecember31,2014.
