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3.5
I
SUBSIDIARIES AND HOLDINGS
3.5.1 Elements regarding related companies and holdings
(in thousands of euros)
Amount concerning related companies
companies
with which the company has
equity interests
ASSETS:
Receivables related to equity holdings
94,893
-
Debtors and apportioned accounts
1,127
-
Cash advances to subsidiaries
395,058
-
Tax integration current account
0
-
LIABILITIES:
Receivables related to equity holdings
0
-
Subsidiaries’ financial assistance
270,781
-
Tax integration current account
14,826
-
Suppliers
216
-
INCOME STATEMENT:
IT maintenance
35
-
Reserves for equity interests
2,100
-
Service and management fees invoices
9,518
-
Rental invoices
192
-
Miscellaneous chargebacks
1,471
-
Revenues from subsidiaries' loans and current accounts
4,655
-
Revenues from equity interest
28,003
-
3.5.2 Subsidiaries and holdings (company data in €)
Companies
Share capital
Shareholders' equity and
minority interests
Share of capital held (%)
Gross book value of securities
held
Provisions on securities held
Net book value of securities
held
Loans, advances granted by the
company not yet repaid
Loans, advances received by
the company not yet repaid
Amount of guarantees given by
the company
Sales revenues excl. VAT of the
last financial year
Net income or net loss of the
last financial year
Dividends received by the
parent company during the last
financial year
Subsidiaries:
LISI AEROSPACE 2,475,200 112,870,255 100,00% 30,863,816
30,863,816 44,286,575
390,154,867 25,711,946 24,003,887
LISI AUTOMOTIVE 31,690,000 114,459,791 100,00% 93,636,481
93,636,481 45,964,021
28,010,387 11,549,282 3,999,278
LISI MEDICAL
33,337,000 29,306,483 100,00% 33,337,000
33,337,000 25,572,262
4,075,187 1,824,434
LISI 2017 FINANCIAL REPORT
COMPANY FINANCIAL STATEMENTS
4