SOMFY_ANNUAL_FINANCIAL_REPORT_2017
08 PARENT COMPANY FINANCIAL STATEMENTS
BALANCE SHEET AT 31 DECEMBER 2017
ASSETS —
31/12/17 Net
31/12/16 Net
€ thousands
Non-current assets Intangible assets
1 –
1 –
Property, plant and equipment
Financial assets
414,061 414,062
377,748 377,749
Total Non-current assets
Current assets Inventories and work-in progress
–
–
Trade receivables
325
331
Other receivables and accruals
75,151 98,068 121,132 294,677 708,739
115,134 98,849 53,591 267,905 645,653
Marketable securities
Cash and cash equivalents
Total Current assets
TOTAL ASSETS
EQUITY AND LIABILITIES — € thousands
31/12/17
31/12/16
Shareholders’ equity Share capital
7,400 1,866
7,400 1,866
Merger and issue premium
Reserves Net profit
420,962 107,111 537,339
343,496 119,375 472,137
Total Shareholders’ equity
Provisions for liabilities and charges Liabilities Borrowings and financial liabilities
6,968
4,305
205
45,930
Trade payables
3,988
3,781
Other payables and accruals
160,239 164,432 708,739
119,500 169,211 645,653
Total Liabilities
TOTAL EQUITY AND LIABILITIES
PROPOSED ALLOCATION OF 2017 PROFIT
Euros Source Retained earnings from prior years
Euros Allocation Dividends
3,230,907.70 107,110,843.67 – 110,341,751.37
48,100,000.00
Net profit for the year
Legal reserve
–
62,241,751.37 110,341,751.37
Legal reserve
Optional reserves
117
SOMFY – ANNUAL FINANCIAL REPORT 2017
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