SOMFY - 2021 Half-year financial report

02 2021 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

Share capital*

Share premium

Reserves

Total shareholders’ equity

Non- controlling interests

Total equity (Group share)

€ thousands

7,400

1,866 1,161,702 1,170,968

49 1,170,919

AT 31 DECEMBER 2020 Net profit for the period

183,442

183,331

—

— 183,442

111

Items of other comprehensive income Total comprehensive income for the period Treasury share transactions

7,845

7,169

—

— 7,845

676

—

— 191,287

191,287

787

190,500

1,053

1,053

— —

— 1,053 — -63,716

—

-63,716

-63,611

Dividends

-105

Changes to the consolidation scope**

-11,227

-11,433

—

— -11,227

206

-1,368

-700

Other movements***

—

— -1,368

-668

AT 30 JUNE 2021

7,400

1,866 1,277,731 1,286,997

269 1,286,728

AT 31 DECEMBER 2019 Net profit for the period

7,400

1,866 1,003,583 1,012,849

74 1,012,775

80,909

80,907

—

— 80,909

2

Items of other comprehensive income Total comprehensive income for the period Treasury share transactions

-6,941

—

— -6,941

-3

-6,938

—

— 73,968

73,968

-1

73,969

901

901

— — —

—

901

— — —

-42,976

-42,976

Dividends

— -42,976

Other movements***

-296

-296

—

-296

AT 30 JUNE 2020

7,400

1,866 1,035,180 1,044,446

73 1,044,374

Share capital comprises 37,000,000 shares with a par value of €0.20 each. * The change to the consolidation scope primarily includes the impact related to the Répar’stores put option. **

Other movements include exchange rate differences on transactions involving the share capital, as well as liabilities and subsequent changes *** in liabilities corresponding to put options granted to holders of non-controlling interests. This item also includes the reclassification in “Equity - Group share” of the portion of comprehensive income attributable to non-controlling interests covered by a put option. The liability that corresponds to put options granted to holders of non-controlling interests is recognised in consideration for the non-controlling interests that are the subject of the put option, and for Group Equity, where the balance is concerned. The subsequent changes to liabilities are recognised under “Equity - Group share”.

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SOMFY – HALF-YEAR FINANCIAL REPORT 2021