LISI GROUP - Integrated report 2020

LISI — 2020 INTEGRATED REPORT 81 STATEMENT OF FINANCIAL POSITION ASSET (in thousands of euros) Notes 12/31/2020 12/31/2019 NON‑CURRENT ASSETS Goodwill 3.4.1.1 332,093 354,552 Other intangible assets 3.4.1.1 30,150 29,393 Tangible assets 3.4.1.2 680,580 732,776 Non‑current financial assets 3.4.1.3 6,853 16,977 Deferred tax assets 48,626 17,312 Other non‑current assets 3.4.1.5 143 9 TOTAL NON-CURRENT ASSETS 1,098,448 1,151,022 CURRENT ASSETS Inventories 3.4.2.1 300,389 321,639 Taxes - Claim on the state 12,977 16,206 Trade and other receivables 3.4.2.2 205,367 275,072 Cash and cash equivalents 3.4.2.3 242,144 236,809 TOTAL CURRENT ASSETS 760,877 849,727 TOTAL ASSETS 1,859,324 2,000,748 LIABILITIES (in thousands of euros) Notes 12/31/2020 12/31/2019 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 (19,788) (14,435) Consolidated reserves 3.4.3 950,372 844,386 Conversion reserves 3.4.3 (4,757) 21,819 Other income and expenses recorded directly as shareholders’ equity 3.4.3 2,495 (6,877) Profit (loss) for the period 3.4.3 (37,321) 69,773 TOTAL SHAREHOLDERS’ EQUITY – GROUP’S SHARE 3.4.3 987,978 1,011,642 Minority interests 3.4.3 2,439 9,740 TOTAL SHAREHOLDERS’ EQUITY 3.4.3 990,417 1,021,382 NON‑CURRENT LIABILITIES Non-current provisions 3.4.4 70,698 64,993 Non-current borrowings 3.4.6.1 316,719 412,310 Other non-current liabilities 3.4.5 8,140 10,705 Deferred tax liabilities 34,697 40,091 TOTAL NON-CURRENT LIABILITIES 430,254 528,099 CURRENT LIABILITIES Current provisions 3.4.4 38,606 23,069 Current borrowings* 3.4.6.1 146,205 156,423 Trade and other accounts payable 253,842 270,447 Taxes due 0 1,328 TOTAL CURRENT LIABILITIES 438,653 451,267 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 1,859,324 2,000,748 * Of which banking facilities 5,981 8,273