SOMFY - 2021 Half-year financial report

02 2021 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEET – EQUITY AND LIABILITIES

€ thousands

Notes

30/06/21

31/12/20

Shareholders’ equity Share capital

7,400 1,866

7,400 1,866

Share premium

Reserves

1,094,807

948,646 213,008

Net profit for the period

182,655

Group share

1,286,728

1,170,919

Non-controlling interests Total Shareholders’ equity Non-current liabilities Non-current provisions Other financial liabilities

269

49

1,286,997

1,170,968

(11.1.1) (9.2.2)

10,227 69,344

9,645

40,531

Other liabilities

1,136

1,082

Employee benefits Deferred tax liabilities

32,240 20,403 133,352 15,225 25,701 120,432 110,317 17,706

32,573 14,651 98,482

Total Non-current liabilities

Current liabilities Current provisions

(11.1.2) (9.2.2)

11,199 30,817 112,209 107,748

Other financial liabilities

Trade payables Other liabilities Tax liabilities

9,825

Derivative instruments - liabilities

—

554

Total Current liabilities

289,381

272,352

TOTAL EQUITY AND LIABILITIES

1,709,729

1,541,802

12

SOMFY – HALF-YEAR FINANCIAL REPORT 2021