LISI GROUP - 2018 Financial report

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Invoices received and issued at year-end that are past due (amounts in thousands of euros):
Article D. 4411.-1: Received and unpaid invoices
at year-end which are overdue
Article D. 4411.-2:Issued and unpaid invoices
at year-end which are overdue
1 to
30 days
31 to
60 days
60 to
90 days
91 days
and
over
Total
(1 day
and
over)
1 to
30 days
31 to
60 days
60 to
90 days
91 days
and
over
Total
(1 day
and
over)
(A) Late payment periods
Number of invoices affected
Total amount of invoices affected
excl. VAT
0.24 0.59 21.81 22.64 136.83 97.2 234.03
Percentage of the total amount
of purchases excl. VAT for the year
0.004% 0.01% 0.44% 0.45%
Percentage of sales revenue excl.
VAT for the period
2.9% 1% 3.9%
(B) Invoices excluded from (A) relating to disputed and unrecorded debts and receivables
Number of invoices excluded
Total amount of excluded invoices
(C) Reference terms of payment used (contractual or statutory period - Article L.441‑6 or Article L.443‑1 of the French Commercial Code)
Terms of payment used
to calculate late payments
n Statutory terms: 30 days end of month +15 n Statutory terms: 30 days end of month +15
Invoices received and issued that were paid late during the year (amounts in thousands of euros):
Article D. 441 - Il.: Invoices received
that were paid late during the year
Article D. 441 - Il.: Invoices issued
that were paid late during the year
1 to
30 days
31 to
60 days
60 to
90 days
91 days
and
over
Total
(1 day
and
over)
1 to
30 days
31 to
60 days
60 to
90 days
91 days
and
over
Total
(1 day
and
over)
(A) Late payment periods
Cumulative number of invoices
affected
Cumulative amount of invoices
affected excl. VAT
305.89 379.46 237.48 97.29 1,020.1 317.63 3.80 321.43
Percentage of the total amount
excl. VAT of invoices received
during the year
6.11% 7.58% 4.75% 1.94% 20.4%
Percentage of the total amount
excl. VAT of invoices issued during
the year
3.28% 0.04% 3.31%
(B) Invoices excluded from (A) relating to disputed and unrecorded debts and receivables
Number of invoices excluded
Total amount of excluded invoices
(C) Reference terms of payment used (contractual or statutory period - Article L.441‑6 or Article L.443‑1 of the French Commercial Code)
Terms of payment used to
calculate late payments
n Statutory terms: 30 days end of month +15 n Statutory terms: 30 days end of month +15
Additional information
■■Deductible expenses for tax purposes aremade up of depreciation and
rental of passenger vehicles totaling €31,793.
■■LISI S.A. has, through a market maker’s contract with an independent
service provider, purchased 522,330 LISI shares for €17.5 million and
has sold 491,119 shares for a sum of €17.1 million. At December 31, 2018,
the number of LISI shares held through the market maker’s contract
was 50,500.
■■Treasury shares held at December 31, 2018 totaled 914,553 shares,
including those related to the market maker’s contract.