Universal Registration Document 2019

33 LISI 2019 UNIVERSAL REGISTRATION DOCUMENT Consolidated financial statements 2 2.2  /  Statement of financial position ASSET ((in thousands of euros) Notes 12/31/2019 12/31/2018 NON-CURRENT ASSETS Goodwill 3.4.1.1 354,552 347,787 Other intangible assets 3.4.1.1 29,393 26,975 Tangible assets 3.4.1.2 732,776 676,657 Non-current financial assets 3.4.1.3 16,977 8,923 Deferred tax assets 17,312 11,894 Other non-current assets 3.4.1.5 9 480 TOTAL NON-CURRENT ASSETS 1,151,022 1,072,716 CURRENT ASSETS Inventories 3.4.2.1 321,639 351,009 Taxes - Claim on the state 3.4.10 16,206 22,032 Trade and other receivables 3.4.2.2 275,072 263,141 Cash and cash equivalents 3.4.2.3 236,809 156,879 TOTAL SHORT-TERM ASSETS 849,727 793,061 TOTAL ASSETS 2,000,748 1,865,775 TOTAL EQUITY AND LIABILITIES (in thousands of euros) Notes 12/31/2019 12/31/2018 SHAREHOLDERS’ EQUITY Capital stock 3.4.3 21,646 21,646 Additional paid-in capital 3.4.3 75,329 75,329 Treasury shares 3.4.3 (14,435) (15,175) Consolidated reserves 3.4.3 844,386 757,720 Conversion reserves 3.4.3 21,819 12,339 Other income and expenses recorded directly as shareholders’ equity 3.4.3 (6,877) (6,918) Profit (loss) for the period 3.4.3 69,773 92,069 TOTAL SHAREHOLDERS’ EQUITY - GROUP’S SHARE 3.4.3 1,011,642 937,010 Minority interests 3.4.3 9,740 6,625 TOTAL SHAREHOLDERS’ EQUITY 3.4.3 1,021,382 943,634 NON-CURRENT LIABILITIES Non-current provisions 3.4.4.1 64,993 65,475 Non-current borrowings 3.4.6.1 412,310 337,354 Other non-current liabilities 3.4.5 10,705 8,452 Deferred tax liabilities 3.4.10 40,091 37,745 TOTAL NON-CURRENT LIABILITIES 528,099 449,025 SHORT-TERM LIABILITIES Current provisions 3.4.4.1 23,069 13,404 Current borrowings 3.4.6.1 156,423 158,831 Trade and other accounts payable 270,447 298,469 Taxes due 1,328 2,411 TOTAL SHORT-TERM LIABILITIES 451,267 473,116 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 2,000,748 1,865,775 * of which banking facilities 8,273 20,480