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LISI 2011 —
71
— financial report
Company financial statements
2.2
Company balance sheet
Assets
(In €’000)
Notes
2011
2010
2009
Fixed assets
Intangible fixed assets
232
198
197
Tangible fixed assets
1,268
1,309
1,849
Financial assets
139,306
171,263
174,581
Depreciation and amortization
(929)
(874)
(1,105)
Total net fixed assets
3.2.1 / 3.2.2
139,877
171,896
175,522
Short-term assets
Clients and apportioned accounts
3.2.3
2,045
1,814
543
Other debtors
3.2.3
9,889
2,535
3,680
Subsidiaries’ current accounts
3.2.3
149,655
40,224
41,925
Impairment of receivables
Tax credit
3.2.3
2,497
Marketable securities
3.2.4.1
64,445
73,580
79,330
Cash
3.2.4.2
2,111
798
720
Provisions for write-down of marketable securities
3.2.5
(44)
(344)
(2,421)
Total short-term assets
228,101
118,606
126,274
Deferred charges
13
38
40
Deferred expenses on loan issue costs
59
96
133
Other deferred expenses
Translation adjustment assets
Total accruals
72
134
173
Total assets
368,050
290,637
301,969
Liabilities
(In €’000)
Notes
2011
2010
2009
Shareholders’ equity
Share capital
21,573
21,573
21,508
Issue, merger, and contribution premiums
67,296
67,296
66,346
Reserves
19,595
19,588
19,588
of which legal reserve
2,157
2,151
2,151
Balance carried forward
52,904
56,098
41,517
Profit (loss) for the period
19,309
7,726
21,798
Regulated provisions
60
58
79
Total equity
2.4
180,737
172,339
170,835
Provisions for risks and charges
3.2.6
2,437
3,619
609
Debt
Sundry loans and financial debts (*)
3.2.3
124,332
47,259
52,408
Subsidiaries’ current accounts
3.2.3
53,036
54,621
75,828
Taxes due
3,111
6,573
Accounts payable
3.2.3
1,146
1,612
960
Tax and statutory payments
3.2.3
1,337
1,139
1,024
Other creditors
3.2.3
1,913
3,474
292
Total debt
184,875
114,679
130,512
Deferred income
13
Translation differential liabilities
1
Total accruals
1
13
Total liabilities
368,050
290,637
301,969
(*) of which banking facilities
(1,948)
(1,986)
(2,108)