SOMFY - 2021 Half-year financial report

02 2021 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

02

2021 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

CONSOLIDATED INCOME STATEMENT

30/06/21 6 months 805,026 10,125 -288,878 -203,185 -75,623 247,464 -30,486

30/06/20 6 months 568,893 11,271 -202,414 -178,605 -65,110 134,036 -28,817

€ thousands

Notes

Sales

(6.1)

Other operating income

Purchases consumed and production stocked

Employee expenses External expenses

EBITDA

Amortisation and depreciation charges Charges to/reversal of current provisions

(7.2) & (7.3)

-3,168

-2,482

Gains and losses on disposal of non-current operating assets

-12

-114

CURRENT OPERATING RESULT

213,799

102,623

Other non-current operating income and expenses

(6.2)

-1,369

-96

Goodwill impairment OPERATING RESULT

(6.2) & (7.1.1)

—

-736

212,429

101,792

Financial income from investments – Financial expenses related to borrowings –

363

552

-1,689 -1,326 4,181 2,855

-1,481

Cost of net financial debt

-929

Other financial income and expenses NET FINANCIAL INCOME/(EXPENSE)

-3,038 -3,967 97,825 -18,329

(9.1)

PROFIT BEFORE TAX

215,285 -39,231

Income tax

(13)

Share of net profit/(loss) from associates and joint ventures

(14.1)

7,388

1,414

CONSOLIDATED NET PROFIT Attributable to Group share

183,442 182,655

80,909 80,910

Attributable to Non-controlling interests

787 5.30 5.29

-1

Basic earnings per share (€) Diluted earnings per share (€)

(8.2) (8.2)

2.35 2.35

8

SOMFY – HALF-YEAR FINANCIAL REPORT 2021