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74
LISI 2016 FINANCIAL REPORT
2.1
I
INCOME STATEMENT
(in €’000)
Notes
2016
2015
2014
PRE-TAX SALES
9
,
364
8
,
457
8
,
726
Operating income
10
,
639
10
,
529
11
,
283
External costs
(3,941)
(2,048)
(3,148)
Taxes and duties
(566)
(791)
(319)
Personnel expenses
(4,312)
(4,105)
(4,478)
Other charges
(261)
(228)
(204)
Depreciation, provisions
(1,029)
(954)
(1,437)
OPERATING PROFIT (LOSS)
529
2
,
402
1
,
698
Financial earnings
–– from equity interests
3.3.1
26,336
25,139
23,816
–– interest and similar expenses
19
–– positive exchange differences
25,475
12,317
12,332
–– from disposal of marketable securities
745
753
513
–– reversals of provisions
3.2.5
0
1
7
Interest expenses
–– interest and similar expenses
(6,854)
(6,700)
(6,063)
–– negative exchange rate differences
(11,712)
(15,283)
(12,374)
–– from disposal of marketable securities
(175)
(204)
(132)
–– provisions allowance
3.2.5
(443)
(1)
FINANCIAL RESULT (INCOME)
33
,
390
16
,
024
18
,
098
CURRENT PROFIT BEFORE TAX
33
,
919
18
,
426
19
,
796
Extraordinary earnings
–– on capital transactions
100
32
–– on management transactions
663
1,189
793
–– Reversal of provisions
12
4
Extraordinary charges
–– on capital transactions
(39)
–– on management transactions
(806)
(1,402)
(902)
–– provisions allowance
(5)
(9)
NON OPERATING PROFIT (LOSS)
(75)
(186)
(109)
Income tax
3.3.2
(822)
11,797
4,349
NET EARNINGS
33
,
022
30
,
037
24
,
037
2
I
FINANCIAL STATEMENTS
COMPANY FINANCIAL STATEMENTS
4