79 / 168
79
2.2
I
COMPANY BALANCE SHEET
(in thousands of euros)
ASSETS
Notes
2017
2016
2015
Fixed assets
Other intangible fixed assets
3.2.1
475
474
402
Tangible fixed assets
3.2.1
2,754
1,648
1,553
Financial assets
3.2.3
252,761
215,733
158,368
Amortization and depreciation
3.2.2 / 3.2.4
(1,458)
(1,684)
(1,431)
Total net fixed assets
254,531
216,171
158,892
Current assets
Clients and apportioned accounts
3.2.5
2,158
1,754
1,624
Other debtors
3.2.5
1,889
923
162
Subsidiaries’ current accounts
3.2.5
395,058
399,705
411,313
Impairment of receivables
Tax credit
3.2.5
30,807
17,301
Marketable securities
3.2.6.1
133,188
101,350
75,859
Cash
3.2.6.2
42,500
22,453
27,644
Provisions for write-down of marketable securities
3.2.7
Total current assets
605,600
526,185
533,903
Deferred charges
157
123
133
Deferred expenses
Translation differences assets
6,410
443
0
Total accruals
6,567
566
133
Total assets
866,698
742,922
692,928
LIABILITIES
Notes
2017
2016
2015
Shareholders' equity
Share capital
21,610
21,610
21,610
Issue, merger, and contribution premiums
69,077
69,077
69,077
Reserves
19,598
19,598
19,595
of which legal reserve
2,161
2,161
2,157
Balance carried forward
87,008
77,857
68,453
Profit (loss) for the period
20,111
33,022
30,037
Regulated provisions
84
58
65
Total equity
1.4
217,488
221,223
208,837
Provisions for risks and charges
3.2.8
7,489
1,709
1,346
Debt
Sundry loans and financial debts
(*)
3.2.5
352,016
286,748
215,558
Subsidiaries’ current accounts
3.2.5
270,781
220,007
255,476
Taxes due
Accounts payable
3.2.5
2,233
1,970
1,146
Tax and statutory payments
3.2.5
1,864
2,908
2,276
Other creditors
3.2.5
14,827
7,843
8,287
Total debt
641,721
519,475
482,743
Deferred income
Translation differences liabilities
1
516
3
Total accruals
1
516
3
Total liabilities
866,698
742,922
692,928
(*) of which banking facilities.
(24)
(10)
LISI 2017 FINANCIAL REPORT
COMPANY FINANCIAL STATEMENTS
4