SOMFY_ANNUAL_FINANCIAL_REPORT_2017
08 PARENT COMPANY FINANCIAL STATEMENTS
ACCRUED EXPENSES NOTE 13 — € thousands Accrued loan interest Trade payables, invoices not received
–
256 683
Employees, statutory bodies, government, duties and taxes
Miscellaneous Attendance fees
– –
OFF-BALANCE SHEET COMMITMENTS NOTE 14 —
FINANCIAL COMMITMENTS NOTE 14.1
€ thousands
31/12/17 11,672 200,000 211,672
31/12/16 13,408 126,250 139,658
Guarantees and deposits received –
Unused credit facilities –
TOTAL COMMITMENTS RECEIVED
€ thousands
31/12/17
31/12/16
Guarantees and deposits given – Interest on outstanding loans – Liability guarantee on CIAT disposal –
308
1,799
–
–
17,796
17,796
Other –
4,000
–
TOTAL COMMITMENTS GIVEN
22,104
19,595
SECURITISED DEBT NOTE 14.2
€ thousands Borrowings and debts from credit institutions
–
126
SOMFY – ANNUAL FINANCIAL REPORT 2017
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