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LISI 2016 FINANCIAL REPORT
75
2.2
I
COMPANY BALANCE SHEET
ASSETS
(in €’000)
Notes
2016
2015
2014
FIXED ASSETS
Other intangible fixed assets
3.2.1
474
402
360
Tangible fixed assets
3.2.1
1,648
1,553
1,476
Financial assets
3.2.3
215,733
158,368
160,368
Amortization and depreciation
3.2.2 / 3.2.4
(1,684)
(1,431)
(1,306)
TOTAL NET FIXED ASSETS
216,171
158,892
160,898
CURRENT ASSETS
Clients and apportioned accounts
3.2.5
1,754
1,624
3,903
Other debtors
3.2.5
923
162
2,215
Subsidiaries’ current accounts
3.2.5
399,705
411,313
385,722
Impairment of receivables
Tax credit
3.2.5
17,301
1,852
Marketable securities
3.2.6.1
101,350
75,859
91,240
Cash
3.2.6.2
22,453
27,644
6,219
Provisions for write-down of marketable securities
3.2.7
TOTAL CURRENT ASSETS
526,185
533,903
491,151
Deferred charges
123
133
38
Deferred expenses
Translation differences assets
443
0
1
TOTAL ACCRUALS
566
133
39
TOTAL ASSETS
742,922
692,928
652,088
LIABILITIES
(in €’000)
2016
2015
2014
SHAREHOLDERS' EQUITY
Share capital
21,610
21
,
610
21,610
Issue, merger, and contribution premiums
69,077
69,077
69,077
Reserves
19,598
19,595
19,595
of which legal reserve
2,161
2,157
2,157
Balance carried forward
77,857
68,453
63,883
Profit (loss) for the period
33,022
30,037
24,037
Regulated provisions
58
65
60
TOTAL EQUITY
1.4
221,223
208,837
198,261
Provisions for risks and charges
3.2.8
1,709
1,346
2,139
DEBT
Sundry loans and financial debts (*)
3.2.5
286,748
215,558
221,523
Subsidiaries’ current accounts
3.2.5
220,007
255,476
218,929
Taxes due
Accounts payable
3.2.5
1,970
1,146
1,654
Tax and statutory payments
3.2.5
2,908
2,276
2,409
Other creditors
3.2.5
7,843
8,287
7,160
TOTAL DEBT
519,475
482,743
451,675
Deferred income
Translation differences liabilities
516
3
12
TOTAL ACCRUALS
516
3
12
TOTAL LIABILITIES
742,922
692,928
652,088
(*) of which banking facilities
(10)
(69)
COMPANY FINANCIAL STATEMENTS
4