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COMPANY FINANCIAL STATEMENTS
79
LISI 2015 FINANCIAL REPORT
2.2
/
COMPANY BALANCE SHEET
Assets
(in €'000)
Notes
2015
2014
2013
Fixed assets
Intangible fixed assets
402
360
354
Tangible fixed assets
1,554
1,476
1,481
Financial assets
158,368
160,368
164,368
Depreciation and impairment
(1,431)
(1,306)
(1,220)
Total net fixed assets
3.2.1 /
3.2.2
158,892
160,898
164,983
Current assets
Clients and apportioned accounts
3.2.3
1,624
3,903
4,267
Other debtors
3.2.3
162
2,215
1,701
Subsidiaries’ current accounts
3.2.3
411,313
385,722
205,030
Impairment of receivables
Tax credit
3.2.3
17,301
1,852
8,981
Marketable securities
3.2.4.1
75,859
91,240
85,574
Cash
3.2.4.2
27,644
6,219
3,197
Provisions for write-down of marketable securities
3.2.5
Total current assets
533,903
491,151
308,751
Deferred charges
133
38
28
Deferred expenses on loan issue costs
Other deferred expenses
Translation adjustment assets
0
1
3
Total accruals
133
39
31
Total assets
692,928
652,088
473,764
Liabilities
(in €'000)
2015
2014
2013
Shareholders' equity
Share capital
21,610
21,610
21,573
Issue, merger, and contribution premiums
69,077
69,077
67,296
Reserves
19,595
19,595
19,595
of which legal reserve
2,157
2,157
2,157
Balance carried forward
68,453
63,883
61,152
Profit (loss) for the period
30,037
24,037
20,551
Regulated provisions
65
60
96
Total equity
2.4
208,837
198,261
190,262
Provisions for risks and charges
3.2.6
1,346
2,139
2,138
Debt
Sundry loans and financial debts(*)
3.2.3
215,558
221,523
115,611
Subsidiaries’ current accounts
3.2.3
255,476
218,929
159,526
Taxes due
Accounts payable
3.2.3
1,146
1,654
2,139
Tax and statutory payments
3.2.3
2,276
2,409
2,408
Other creditors
3.2.3
8,287
7,160
1,679
Total debt
482,743
451,675
281,363
Deferred income
Translation differential liabilities
3
12
0
Total accruals
3
12
0
Total liabilities
692,928
652,088
473,764
(*) of which banking facilities.
(10)
(69)
(2,577)