Universal Registration Document 2019

64 LISI 2019 UNIVERSAL REGISTRATION DOCUMENT Consolidated financial statements 2 3.6.1.1 - Breakdown by business line (in thousands of euros) LISI AEROSPACE LISI AUTOMOTIVE LISI MEDICAL Other TOTAL 12/31/2019 INCOME COMPONENT Sales revenue by business sector 996,584 587,891 146,235 (1,183) 1,729,527 EBITDA* 188,749 64,840 19,268 343 273,200 Depreciation allowance and provisions 65,102 42,903 12,054 (1,972) 118,087 Current operating profit (EBIT)* 123,647 21,937 7,215 2,314 155,113 Operating profit 95,907 4,991 7,066 2,314 110,278 PROFIT (LOSS) FOR THE PERIOD 53,661 (2,131) 2,270 20,012 73,812 BALANCE SHEET COMPONENT Working capital requirement 226,165 93,709 28,322 23,396 371,592 Net fixed assets 669,563 398,080 168,306 (102,251) 1,133,698 ACQUISITIONS OF FIXED ASSETS 69,016 38,520 10,807 212 118,555 12/31/2018 INCOME COMPONENT Sales revenue by business sector 934,011 581,135 130,734 (785) 1,645,095 EBITDA* 145,759 64,722 14,925 10 225,416 Depreciation allowance and provisions 48,961 30,683 9,309 906 89,859 Current operating profit (EBIT)* 96,798 34,039 5,616 (895) 135,558 Operating profit 84,673 33,536 5,277 1,804 125,290 PROFIT (LOSS) FOR THE PERIOD 59,414 25,518 859 11,003 96,794 BALANCE SHEET COMPONENT Working capital requirement 241,845 99,399 24,739 5,748 371,731 Net fixed assets 628,672 366,750 166,772 (101,853) 1,060,341 ACQUISITIONS OF FIXED ASSETS 75,873 46,131 10,914 1,185 134,103 *After allocation of all holding division and Group costs, potentially increased by a margin