SOMFY_ANNUAL_FINANCIAL_REPORT_2017

08 PARENT COMPANY FINANCIAL STATEMENTS

FREE SHARE PLANS NOTE 10.4

Plan date

Plan N°

Number of benefi- ciaries

Number of attributable shares

Price per share (€)

Allocation date

Vesting date

Revision of the shares number related to presence and

Number of shares granted

Number of shares not yet allocated at 31/12/17

Number of shares potentially granted at 31/12/17

perfor- mance condi- tions

86 36,350 35.98 30/06/16 01/07/18 –19,350 –17,000

–

N/A N/A N/A

21/02/14 Residents AGA 2 21/02/14 Non-residents AGA 2

68 21,600 33.97 30/06/18

N/A –12,475 –600 8,525

21/02/14

Total AGA 2

154 57,950

–31,825 –17,600 8,525

Residents and non-residents

16/06/17

AGA 3

195 138,325 88.82 01/07/19 01/07/19 –97,800

–

– 40,525

For greater legibility, information concerning the AGA 2 Plan has been restated to reflect the 5-for-1 share par value split carried out in 2017.

BALANCE SHEET PROVISIONS NOTE 11 —

Amount at 31/12/16

Charges Reversals used

Reversals unused

Merger movements

Other movements

Amount at 31/12/17

€ thousands

Regulated provisions

–

–

–

–

–

–

–

Provisions for liabilities and charges (incl. exchange losses)

4,305

2,663

–

–

–

–

6,968

4,305

2,663

–

–

–

–

6,968

ANALYSIS OF MATURITY OF PAYABLES NOTE 12 — € thousands

Total Less than 1 year

1 to 5 years More than 5 years

Liabilities Borrowings and debts from credit institutions

205

205

– –

– –

Miscellaneous loans and borrowings Operating liabilities Trade payables and related items Tax and social security payable

–

–

3,988

3,988

– –

– – – – –

683

683

Other liabilities

159,520

140,444

19,076

Deferred income and translation adjustment

37

37

–

164,433

145,357

19,076

Other liabilities mainly comprise €123,276 thousand of intragroup current accounts, primarily originating from the implementation of cash pooling at Group level, as well as earnouts on the acquisition of the company Myfox of €19,076 thousand.

125

SOMFY – ANNUAL FINANCIAL REPORT 2017