SOMFY - Annual Financial Report 2020

05 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEET - EQUITY AND LIABILITIES

€ thousands

Notes

31/12/20

31/12/19

Shareholders’ equity Share capital

7,400 1,866

7,400 1,866

Share premium

Reserves

948,646 213,008

840,282 163,227

Net profit for the period

Group share

1,170,919

1,012,775

Non-controlling interests Total Shareholders’ equity Non-current liabilities Non-current provisions Other financial liabilities

49

74

1,170,968

1,012,849

(9.1.1) (7.2.2) (4.7.2) (10.2.1)

9,645

8,548

40,531

45,030

Other liabilities

1,082

1,296

Employee benefits Deferred tax liabilities

32,573 14,651 98,482

30,507 16,240 101,622 11,253 32,267 90,003 102,462

(11.3)

Total Non-current liabilities

Current liabilities Current provisions

(9.1.2) (7.2.2)

11,199 30,817 112,209 107,748

Other financial liabilities

Trade payables Other liabilities Tax liabilities

(4.7.1) (11.1) (7.2.4)

9,825

7,281

Derivative instruments - liabilities

554

511

Total Current liabilities

272,352

243,776

TOTAL EQUITY AND LIABILITIES

1,541,802

1,358,246

109

SOMFY – ANNUAL FINANCIAL REPORT 2020