LISI 2012 FINANCIAL REPORT
76
4
COMPANY FINANCIAL STATEMENTS
2
Financial statements
2.1
Income statement
(In €'000)
Notes
2012
2011
2010
Pre-tax sales
6,844
6,216
5,938
Operating income
9,433
9,978
6,302
External costs
(1,947)
(3,158)
(2,268)
Taxes and duties
(354)
(233)
(210)
Personnel expenses
(3,834)
(3,023)
(2,752)
Other charges
(168)
(77)
(74)
Depreciation, provisions
(680)
(1,904)
(3,139)
Operating profit
2,449
1,583
(2,141)
Financial earnings
- from equity interests
3.3.1
15,052
12,749
12,005
- interest and similar expenses
- positive exchange differences
8,216
4,375
842
- from disposal of marketable securities
1,430
1,022
999
- reversals of provisions
3.2.5
44
344
2,076
Interest expenses
- interest and similar expenses
(3,546)
(2,669)
(2,047)
- negative exchange rate differences
(7,514)
(3,716)
(2,054)
- from disposal of marketable securities
(417)
(682)
(51)
- provisions allowance
(1)
(44)
Non-operating profit
13,265
11,379
11,770
Current profit before tax
15,714
12,962
9,629
Extraordinary earnings
- on capital transactions
31,927
802
- on management transactions
1,647
730
- Reversal of provisions
34
Extraordinary charges
- on capital transactions
(27,401)
(227)
- on management transactions
(1,761)
(885)
- provisions allowance
(24)
(2)
(13)
Extraordinary earnings
(138)
4,369
596
Tax on profits
3.3.2
1,568
1,977
(2,499)
NET EARNINGS
17,144
19,308
7,726
