LISI GROUP - 2018 Financial report

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3.2.2 IAmortization and depreciation of the tangible and intangible fixed assets
(in thousands of euros) At 12/31/2017 Allowances
Decreases
or reversals At 12/31/2018
Start-up and development costs
Other intangible fixed assets 383 47 8 422
Total 1 383 47 8 422
Land
Buildings 74 1 75
General installations, fixtures and fittings 451 137 449 139
Transport equipment
Office and IT equipment, furniture 433 119 350 202
Total 2 958 257 799 416
TOTAL 1,341 304 807 838
3.2.3 IFinancial assets
Figures in euros
Gross value
12/31/2017
Acquisitions and
transfers from
item to item
Disposals and
transfers from
item to item
Gross value
12/31/2018
Equity interests valued by the equity accounting method
Equity interests and related receivables 252,730 3,000 27,644 228,087
- of which Hi Shear Corporation loan 45,563 26,659 18,904
- of which Hi Shear Corporation interest incurred 753 465 753 465
- of which LISI Holding North America loan 48,362 2,293 50,655
- of which LISI Holding North America accrued interest 215 225 215 225
Other non-current investments 10 10
Borrowings and other debts 21 20 0
TOTAL 252,761 3,000 27,664 228,097
The decrease in financial assets mainly comes from the early repayment of part of the loan relating to our subsidiary, HI SHEAR CORPORATION.
3.2.4 IProvisions for depreciation of the tangible fixed assets and financial assets
(in thousands of euros) At 12/31/2017 Allowances Reversals At 12/31/2018
Provisions on intangible fixed assets
Provisions on tangible fixed assets 108 108
Provisions on equity method investments
Provisions on equity interests
Provisions other financial assets 8 8
TOTAL 116 108 8
3.2.5 IMaturity dates for receivables and debts
RECEIVABLES (in thousands of euros)
Gross amount
year-end
Less than one
year 1 to 5 years
More than
5 years
Customers 2,317 2,317
Income tax 16,989 16,989
Tax integration current accounts 2,488 2,488
Subsidiaries’ current accounts 481,950 481,950
Other debtors 3,360 3,360
TOTAL 507,104 507,104 0 0