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CONSOLIDATED FINANCIAL STATEMENTS
46
LISI 2015 FINANCIAL REPORT
TOTAL EQUITY AND LIABILITIES
(in €'000)
12/31/2014
reported IFRIC 21 impact
12/31/2014
restated
SHAREHOLDERS' EQUITY
Share capital
21,610
21,610
Additional paid-in capital
72,584
72,584
Treasury shares
(15,042)
(15,042)
Consolidated reserves
542,375
1,167
543,542
Conversion reserves
11,248
11,248
Other income and expenses recorded directly as shareholders' equity
(6,505)
(6,505)
Profit (loss) for the period
81,386
78
81,464
Total shareholders' equity - Group share
707,657
1,246
708,902
Minority interests
1,117
1,117
Total shareholders' equity
708,777
1,246
710,023
NON-CURRENT LIABILITIES
Non-current provisions
83,474
83,474
Non-current borrowings
245,690
245,690
Other non-current liabilities
9,071
9,071
Deferred tax liabilities
21,584
21,584
Total non-current liabilities
359,819
359,819
CURRENT LIABILITIES
Current provisions
22,907
22,907
Current borrowings
(1)
46,363
46,363
Trade and other accounts payable
244,261
(1,949)
242,312
Taxes due
5,566
5,566
Total current liabilities
319,096
(1,949)
317,147
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
1,387,691
(704)
1,386,987
(1) Of which current bank facilities
10,066
10,066
Summary of the impacts on the 2014 consolidated income statement:
(in €'000)
12/31/2014
reported IFRIC 21 impact
12/31/2014
restated
Pre-tax sales
1,306,530
1,306,530
EBITDA
193,211
122
193,333
EBIT
131,678
122
131,800
Profit (loss) for the period
81,479
78
81,557
Attributable as company shareholders’ equity
81,386
78
81,464
Interest not granting control over the company
93
93
Earnings per share (in €)*
1.55
0.0
1.55
Diluted earnings per share (in €)*
1.55
0.0
1.55
* 5-for-1 stock split of the LISI share on September 12, 2014.