LISI GROUP - Integrated report 2020

LISI — 2020 INTEGRATED REPORT 77 €1,230 million in sales 3.4% Current operating margin NEW DEAL Prepare for the future with a plan to adapt to new market conditions €0.14 Cash Dividend per Share** 10% increased dividend for shareholders justifying registered registration for 2 years as of the 2021 General Meeting €482 million in personnel costs (39% of sales) 100,424 hours of training for more than €3 million and creation of the LKI training center > Implementation of a health protocol on the sites to ensure the protection of employees TF1* = 6.91 €72.6 million in investments €38.6 million in R&D expenses 100% production sites certified according to standards *** €321 million in purchases (raw materials, goods, tools and other supplies) > Top Project > Reinforcement of the Group’s CSR requirements > Tax partnership signed with the DGE €12.3 million in tax credit - €17.3 million in other taxes and duties**** €5.7 million in research tax credit €109.4 million in record Free Cash Flow €141.3 million in net external debt at its lowest - €5.6 million in financing cost 10% CAPEX i.e. €7.2 million €3.3 million in current provisions as at December 31, 2020 > “2021 Climate Champion” award SHAREHOLDING EMPLOYEES CUSTOMERS ENVIRONMENT SUPPLIERS &PARTNERS STATE& COMMUNITIES FINANCIAL PARTNERS 78 STOCK MARKET DATA 80 FINANCIAL DATA Data as of 12/31/2020 * Frequency rate of accidents with and without work stoppage of LISI employees and temporary workers per million hours worked. ** Submitted for approval to the next 2021 General Meeting. *** EN 9100 / NADCAP, IATF 16949, ISO 13485. **** CFE / CVAE / property tax and other taxes.