SOMFY - Annual Financial Report 2020

05 CONSOLIDATED FINANCIAL STATEMENTS

The closing date of Repar'stores' financial statements was 30 June and was changed to 31 December. Repar’stores’ main indicators for the financial year ended 31 December 2020 (6 months) are thus as follows: € thousands 31/12/20 Unaudited IFRS consolidated financial statements

30/06/20 Unaudited IFRS consolidated financial statements

Income statement Sales

18,847

28,691

Current operating result

3,008 2,151

3,683 2,554

Net profit

31/12/20 Unaudited IFRS consolidated financial statements

30/06/20 Unaudited IFRS consolidated financial statements

€ thousands

Balance sheet Non-current assets

3,095

3,396

Current assets

11,354

12,508

Non-current liabilities

580

825

Current liabilities

9,531 4,338

11,143

Shareholders’ equity

3,936

Repar’stores employs nearly 100 staff and has approximately 200 franchisees. Given an acquisition price of €34.7 million for 60% of the capital, the provisional goodwill is approximately €32.1 million, the allocation of which will take place during the 2021 financial year. HEALTH CRISIS — Within the current health crisis environment, the global situation remains uncertain and may change rapidly according to factors that are hard to control. It is difficult to accurately assess and anticipate the repercussions on the economy in general and on the Group’s business in particular in 2021.

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SOMFY – ANNUAL FINANCIAL REPORT 2020