SOMFY - Annual Financial Report 2020

05 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED INCOME STATEMENT

€ thousands

Notes (4.1.1) (4.1.2)

31/12/20 1,257,128

31/12/19 1,200,241

Sales

Other operating income

24,630

20,122

Purchases consumed and production stocked

-442,999 -367,319 -149,017 322,424 -60,471

-439,181 -359,219 -159,568 262,394 -57,642

Employee expenses External expenses

EBITDA

Amortisation and depreciation charges Charges to/reversal of current provisions

(5.2) & (5.3)

-1,080

102 -24

Gains and losses on disposal of non-current operating assets

-194

CURRENT OPERATING RESULT

260,678

204,830

Other non-current operating income and expenses

(4.2)

-211 -711

-2,515

Goodwill impairment OPERATING RESULT

(4.2) & (5.1.1)

-717

259,756

201,598

Financial income from investments – Financial expenses related to borrowings –

947

1,313 -3,308 -1,995 -3,071 -5,066

-3,228 -2,281 -2,832 -5,114

Cost of net financial debt

Other financial income and expenses

NET FINANCIAL EXPENSE

(7.1)

PROFIT BEFORE TAX

254,643 -52,511 10,858 212,990 213,008

196,533 -37,170

Income tax

(11.1) (13.1)

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

3,846

CONSOLIDATED NET PROFIT Attributable to Group share

163,209 163,227

Attributable to Non-controlling interests

-18

-18

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

(6.2) (6.2)

6.19 6.18

4.75 4.74

105

SOMFY – ANNUAL FINANCIAL REPORT 2020