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COMPANY FINANCIAL STATEMENTS
78
LISI 2015 FINANCIAL REPORT
2
/
FINANCIAL STATEMENTS
2.1
/
INCOME STATEMENT
(in €'000)
Notes
2015
2014
2013
Pre-tax sales revenue
8,457
8,726
8,570
Operating income
10,529
11,283
9,185
External costs
(2,048)
(3,148)
(3,214)
Taxes and duties
(791)
(319)
(314)
Personnel expenses
(4,105)
(4,478)
(4,657)
Other charges
(228)
(204)
(180)
Depreciation, provisions
(954)
(1,437)
(1,588)
Operating profit (loss)
2,402
1,698
(768)
Financial earnings
- from equity interests
3.3.1
25,139
23,816
16,323
- interest and similar expenses
- positive exchange differences
12,317
12,332
7,055
- from disposal of marketable securities
753
513
992
- reversals of provisions
3.2.5
1
7
1
Interest expenses
- interest and similar expenses
(6,700)
(6,063)
(4,148)
- negative exchange rate differences
(15,283)
(12,374)
(7,420)
- from disposal of marketable securities
(204)
(132)
(30)
- provisions allowance
0
(1)
(3)
Non-operating profit
16,024
18,098
12,770
Current profit before tax
18,426
19,796
12,002
Extraordinary earnings
- on capital transactions
- on management transactions
1,221
793
3
- Reversal of provisions
4
Extraordinary charges
- on capital transactions
- on management transactions
(1,402)
(902)
(24)
- provisions allowance
(9)
(16)
Profit (loss) non-recurring
(186)
(109)
(37)
Tax on profits
3.3.2
11,797
4,349
8,585
NET EARNINGS
30,037
24,037
20,550