LISI 2012 FINANCIAL REPORT
84
4
COMPANY FINANCIAL STATEMENTS
3.2.4.3 Cash and Net debt
(In €'000)
2012
2011
2010
Subsidiaries’ current accounts
174,495
149,655
40,224
Marketable securities
79,460
64,445
73,580
Cash
2,764
2,111
798
Cash available [A]
256,719
216,211
114,602
Subsidiaries’ current accounts [B]
122,184
53,036
54,621
Banking facilities for operations [B]
3,138
1,948
1,986
Net cash [A - B]
131,397
161,227
57,995
Borrowings and debt
120,260
122,383
45,273
Debt [C]
120,260
122,383
45,273
Net debt [D = C + B - A]
(11,137)
(38,844)
(12,722)
3.2.4.4 Inventory of marketable securities
a) Shares
(In €'000)
Gross book values
Provisions
Net book values
Equity interests
French companies
157,837
157,837
Foreign companies
–
–
–
Total equity interests
157,837
Securities held for sale
French companies
10
8
1
Foreign companies
–
–
–
Total marketable securities
10
8
1
b) Marketable securities
(In €'000)
Gross book values
Provisions
Net book values
Treasury stock
11,954
11,954
SICAV and deposit certificates
67,506
67,506
Total marketable securities
79,461
79,461
3.2.5 Provisions for impairment of short-term assets
(In €'000)
Amount
at year start
Provisions for
the period
Reversals
the period
Amount at
year end
Provisions for impairment
44
(44)
0
Total
44
(44)
0
