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COMPANY FINANCIAL STATEMENTS
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LISI 2015 FINANCIAL REPORT
Plans that impacted LISI S.A.'s accounts in 2015:
Plan for 2012 Plan for 2013 Plan for 2014 Plan for 2015
Total
Allocation date
10/24/2012 10/24/2013 10/23/2014 12/17/2015
Acquisition date
April 2015
April 2016 April 2017 April 2018
Value in €'000 as at 12/31/2015
-
395
370
35
800
Impact (in €'000) on the financial statements of LISI
S.A. as at 12/31/2015 (excluding social contributions)
1,068
769
445
35
181
Number of shares awarded
187,792
153,600
164,225
142,800
3.8
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MISCELLANEOUS INFORMATION
■■
The Company directors and executives have not been given
any advances or credits.
■■
Remuneration of executives stood at €925,655 for the year 2015
(remuneration net of social security contributions, including
the variable element and attendance fees).
■■
Theoverallremunerationpaidtothe5highest-paidindividuals
totaled €1,850,454.
4
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FINANCIAL RESULTS FOR LISI S.A. OVER THE PAST FIVE YEARS
(Articles 133, 135 and 148 of the Decree on Commercial Companies)
NATURE OF INDICATIONS (in €)
2011
2012
2013
2014
2015
Financial situation at year end
Share capital
21,572,988 21,572,988 21,572,988 21,609,550 21,609,550
Number of shares issued*
10,786,494 10,786,494 10,786,494 54,023,875 54,023,875
Total result of actual operations
Pre-tax sales
6,215,920 6,843,565 8,569,903 8,725,852 8,456,734
Earnings before tax, depreciation and provisions
15,987,962 14,163,291 13,571,588 19,809,178 17,605,395
Income tax
(1,977,461) (1,567,669) (8,584,787) (4,349,384) (11,797,426)
Employee profit-sharing
Profit after tax, depreciation and provisions
19,308,622 17,144,076 20,550,519 24,037,035 30,037,487
Distributed profit**
13,530,664 15,101,092 17,819,630 19,467,388 21,069,311
Result of operations per share
Profit after tax, but before depreciation and provisions
1.67
1.46
2.05
0.45
0.54
Profit after tax, depreciation and provisions
1.79
1.59
1.91
0.44
0.56
Dividends allocated per share (net)
1.30
1.40
1.70
0.37
0.39
Personnel
Average head count
13
16
18
19
21
Payroll
2,039,051 2,482,746 2,786,748 2,869,313
3,032,271
Benefits paid (social security, benefits, etc.)
983,773 1,350,914 1,870,596 1,608,451
1,073,216
* The nominal value of the share was divided by 5 in September 2014.
** After deducting the dividend that will concern the own shares held by the Company for the years 2011 to 2014.
■■
TheworkforceasofDecember31,2015numbered21individuals.
■■
Retirement commitments have not been mentioned, as they
do not represent a significant amount.
■■
The Company does not have any financial leasing agreements.
■■
The fees recognized for the financial year ending December
31, 2015 for our auditors Ernst & Young and EXCO CAP AUDIT
totaled €66,025.