LISI GROUP - 2018 Financial report

83 / 171

2.2 ICompany balance sheet as at 12/31/2018
ASSET (in thousands of euros) Notes 2018 2017 2016
Fixed assets
Intangible fixed assets 3.2.1 482 475 474
Tangible fixed assets 3.2.1 2,303 2,754 1,648
Financial assets 3.2.3 228,097 252,761 215,733
Amortization and depreciation 3.2.2/3.2.4 (846) (1,458) (1,684)
Total net fixed assets 230,036 254,531 216,171
Current assets
Customers and apportioned accounts 3.2.5 2,317 2,158 1,754
Other debtors 3.2.5 5,848 1,889 923
Subsidiaries’ current accounts 3.2.5 481,950 395,058 399,705
Impairment of receivables
Tax credit 3.2.5 16,989 30,807
Marketable securities 3.2.6.1 103,505 133,188 101,350
Cash 3.2.6.2 14,314 42,500 22,453
Provisions for write-down of marketable securities 3.2.7
Total current assets 624,923 605,600 526,185
Deferred charges 97 157 123
Deferred expenses
Translation differences assets 4,117 6,410 443
Total accruals 4,214 6,567 566
TOTAL ASSETS 859,173 866,698 742,922
LIABILITIES (in thousands of euros) Notes 2018 2017 2016
Shareholders’ equity
Share capital 21,646 21,610 21,610
Issue, merger, and contribution premiums 71,822 69,077 69,077
Reserves 19,598 19,598 19,598
of which legal reserve 2,161 2,161 2,161
Balance carried forward 81,620 87,008 77,857
Profit (loss) for the period 42,296 20,111 33,022
Regulated provisions 56 84 58
Total equity 1.4 237,038 217,488 221,223
Provisions for risks and charges 3.2.8 4,704 7,489 1,709
Debt
Sundry loans and financial debts (*) 3.2.5 343,108 352,016 286,748
Subsidiaries’ current accounts 3.2.5 249,880 270,781 220,007
Taxes due
Accounts payable 3.2.5 1,940 2,233 1,970
Tax and statutory payments 3.2.5 1,897 1,864 2,908
Other creditors 3.2.5 18,642 14,827 7,843
Total debt 615,467 641,721 519,475
Deferred income
Translation differences liabilities 1,964 1 516
Total accruals 1,964 1 516
TOTAL LIABILITIES 859,173 866,698 742,922
(*) of which banking facilities (11,092)