Page 81 - Financial report 2011

LISI 2011 —

81

— financial report

Company financial statements

.4

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 €)

2007

2008

2009

2010

2011

Financial situation at year end

Share capital

21,507,722 21,507,722 21,507,722 21,572,988 21,572,988

Number of shares issued

10,753,861 10,753,861 10,753,861 10,786,494 10,786,494

Number of convertible bonds

237,324

–

Total result of actual operations

Pre-tax sales

6,989,653 5,701,221 5,042,665 5,937,895 6,215,920

Earnings before tax, depreciation and provisions

19,119,431 16,672,042 10,899,256 11,266,365 15,987,962

Income tax

1,105,085 (2,507,790)

(5,658,143)

2,498,851 (1,977,461)

Employee profit-sharing

Profit after tax, depreciation and provisions

22,832,807 13,204,614 21,797,508 7,725,772 19,308,622

Distributed profit *

15,793,449 12,313,156 7,216,048 10,913,195 14,022,442

Result of operations per share

Profit after tax, but before depreciation and provisions

1.68

1.78

1.54

0.81

1.67

Profit after tax, depreciation and provisions

2.12

1.23

2.03

0.72

1.79

Dividends allocated per share (net)

1.50

1.20

0.70

1.05

1.30

Personnel

Average head count

12

13

Payroll

1,895,104 2,067,550 1,172,136 4,757,164 2,039,051

Benefits paid (social security, benefits, etc.)

703,516

724,561

689,460

897,505

983,773

* After deducting the dividend that would have concerned the own shares held by the company.