LISI 2012 FINANCIAL REPORT
63
3
Consolidated financial statements
2.7.1.1 BY LINE OF BUSINESS
(en milliers d'€)
LISI
AEROSPACE
LISI
AUTOMOTIVE
LISI
MEDICAL
LISI
COSMETICS
Other
TOTAL
12/31/2012
Income component
Sales revenue by business sector
591,664
426,565
64,838
(1,726)
1,081,341
EBITDA
119,585
27,233
4,979
3,010
154,808
Depreciation allowance and provisions
28,322
24,915
2,219
(1,066)
54,390
EBIT
91,263
2,318
2,760
4,077
100,418
Operating profit
91,163
(6,816)
2,774
4,078
91,199
Profit (loss) for the period
61,538
(12,435)
328
7,685
57,115
Balance sheet component
Working capital requirement
178,903
66,006
15,057
7,319
267,285
Net fixed assets
245,317
223,897
73,073
252
542,537
Acquisitions of fixed assets
38,886
28,448
11,654
281
79,269
31/12/11
Income component
Sales revenue by business sector
407,606
446,348
74,033
(2,893)
925,095
EBITDA
73,950
39,415
8,376
346
122,087
Depreciation allowance and provisions *
22,895
15,692
2,946
2,421
43,954
EBIT*
51,055
23,723
5,428
(2,075)
78,133
Operating profit*
51,055
22,101
5,928
6,763
85,846
Profit (loss) for the period*
35,142
10,403
1,736
805
10,945
59,030
Balance sheet component
Working capital requirement
153,698
63,254
22,433
3,757
243,143
Net fixed assets
231,841
232,011
66,469
187
530,508
Acquisitions of fixed assets
25,200
35,712
4,174
97
65,182
* The Group has opted for early application as of January 1, 2012 of the revised IAS 19; therefore, the financial statements for fiscal 2011 have been restated in accordance
with the new rules for comparison purposes.
