Company financial statements
1
4
86
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LISI 2014FINANCIALREPORT
Plansthat impactedLISIS.A.'saccounts in2014:
Plan for 2011 Plan for 2012 Plan for 2013 Plan for 2014
Total
Allocationdate
07/28/2011
10/24/2012
10/24/2013
10/23/2014
Acquisitiondate
apr-14
apr-15
apr-16
apr-17
Value in€'000asat12/31/2014
-
1,069
375
75
1,519
Impact in€'000on the incomestatementof LISIS.A.
asat12/31/2014 (excludingsocial contributions)
(1,044)
302
285
75
(382)
Numberof sharesawarded
123,765
243,000
158,525
171,200
3.8
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Miscellaneous information
■■
The company directors and executives have not been given any
advancesorcredits.
■■
Remuneration of executives stood at €970,522 for the year 2014
(remuneration net of social security contributions, including the
variableelementandattendance fees).
■■
The total remuneration paid to the highest-paid individuals stood at
€1,873,239.
■■
TheworkforceasofDecember31,2014numbered20 individuals.
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Financialresultsfor LISI S.A. overthepastfiveyears
(articles133, 135and148oftheDecreeonCommercialCompanies)
NATUREOF INDICATIONS (in€)
2010
2011
2012
2013
2014
Financialsituationatyearend
Sharecapital
21,572,988
21,572,988
21,572,988
21,572,988
21,609,550
Numberof shares issued*
10,786,494
10,786,494
10,786,494
10,786,494
54,023,875
Numberof convertiblebonds
--
--
--
--
--
Totalresultofactualoperations
Pre-taxsales
5,937,895
6,215,920
6,843,565
8,569,903
8,725,852
Earningsbefore tax,depreciationandprovisions
11,266,365
15,987,962
14,163,291
13,571,588
19,809,178
Income tax
2,498,851 (1,977,461)
(1,567,669)
(8,584,787)
(4,349,384)
Employeeprofit-sharing
Profitafter tax,depreciationandprovisions
7,725,772
19,308,622
17,144,076
20,550,519
24,037,035
Distributedprofit**
10,913,195
13,530,664
15,101,092
17,819,630
19,988,834
Resultofoperationspershare
Profitafter tax,butbeforedepreciationandprovisions
0,81
1,67
1,46
2,05
0,45
Profitafter tax,depreciationandprovisions
0,72
1,79
1,59
1,91
0,44
Dividendsallocatedper share (net)
1,05
1,30
1,40
1,70
0,37
Personnel
Averageheadcount
13
13
16
18
19
Payroll
4,757,164
2,039,051
2,482,746
2,786,748
2,869,313
Benefitspaid (social security,benefits,etc.)
897,505
983,773
1,350,914
1,870,596
1,608,451
* Thenominalvalueofthesharewasdividedby5 inSeptember2014
**Afterdeductingthedividendthatwillconcerntheownsharesheldbythecompany fortheyears2010to2013
■■
Retirementcommitmentshavenotbeengiven,astheydonotrepresent
asignificantamount.
■■
Commitments relating to the Individual Right toTraining (the French
continuingprofessionaldevelopmentscheme)representatotalamount
of training time corresponding to accumulated rights of around 1,383
hoursasatDecember31, 2014. Inmost cases, training requests for this
timehavenotbeenmade.
■■
Thecompanydoesnothaveany leasingagreements.
■■
Fees entered for the financial year endingDecember 31, 2014 for our
auditorsErnst&YoungandEXCOCAPAUDITtotaled€114,490.
