Universal Registration Document 2019

2.2  /  Company balance sheet as at 12/31/2019 ASSET ((in thousands of euros) Notes 2019 2018 2017 FIXED ASSETS Intangible fixed assets 3.2.1 598 482 475 Tangible fixed assets 3.2.1 2,368 2,303 2,754 Financial assets 3.2.2 236,466 228,097 252,761 Amortization and depreciation 3.2.1/3.2.3 (1,164) (846) (1,458) TOTAL NET FIXED ASSETS 238,268 230,036 254,531 CURRENT ASSETS Customers and apportioned accounts 3.2.4 1,168 2,317 2,158 Other debtors 3.2.4 12,050 5,848 1,889 Subsidiaries’ current accounts 3.2.4 507,642 481,950 395,058 Tax credit 3.2.4 12,322 16,989 30,807 Marketable securities 3.2.5.1 100,961 103,505 133,188 Cash 3.2.5.2 101,673 14,314 42,500 TOTAL CURRENT ASSETS 735,817 624,923 605,600 Deferred charges 1,153 97 157 Translation differences assets 630 4,117 6,410 TOTAL ACCRUALS 1,783 4,214 6,567 TOTAL ASSETS 975,867 859,173 866,698 Liabilities 2019 2018 2017 SHAREHOLDERS’ EQUITY Share capital 21,646 21,646 21,610 Issue, merger, and contribution premiums 71,822 71,822 69,077 Reserves 19,602 19,598 19,598 of which legal reserve 2,165 2,161 2,161 Balance carried forward 100,492 81,620 87,008 Profit (loss) for the period 47,199 42,296 20,111 Regulated provisions 13 56 84 TOTAL EQUITY 2.4 260,774 237,038 217,488 PROVISIONS FOR RISKS AND CHARGES 3.2.6 1,263 4,704 7,489 DEBT Sundry loans and financial debts (*) 3.2.4 367,744 343,108 352,016 Subsidiaries’ current accounts 3.2.4 339,397 249,880 270,781 Taxes due Accounts payable and apportioned accounts 3.2.4 1,672 1,940 2,233 Tax and statutory payments 3.2.4 1,947 1,897 1,864 Other creditors 3.2.4 389 18,642 14,827 TOTAL DEBT 711,150 615,467 641,721 Deferred income Translation differences liabilities 2,680 1,964 1 TOTAL ACCRUALS 2,680 1,964 1 TOTAL LIABILITIES 975,867 859,173 866,698 (*) of which banking facilities (1) (11,092) 82 LISI 2019 UNIVERSAL REGISTRATION DOCUMENT Company financial statements 3