SOMFY - Annual Financial Report 2020
06 PARENT COMPANY FINANCIAL STATEMENTS
BALANCE SHEET AT 31 DECEMBER 2020
BALANCE SHEET - ASSETS —
31/12/20 Net
31/12/19 Net
€ thousands
Non-current assets Intangible assets
1 –
1 –
Property, plant and equipment
Financial assets
398,213 398,214
403,001 403,002
Total Non-current assets
Current assets Inventories and work-in progress
–
–
Trade receivables
1,050
1,052
Other receivables and accruals
53,007 139,576 447,470 641,104
74,111 163,022 256,162 494,347 897,349
Marketable securities and term deposits
Cash and cash equivalents
Total Current assets
TOTAL ASSETS
1,039,318
EQUITY AND LIABILITIES — € thousands
31/12/20
31/12/19
Shareholders’ equity Share capital
7,400 1,866
7,400 1,866
Merger and issue premium
Reserves Net profit
605,586 100,960 715,812
533,574 114,988 657,828
Total Shareholders’ equity
Provisions for liabilities and charges Liabilities Borrowings and financial liabilities
9,717
6,275
5,883 1,710
793
Trade payables
1,686
Other payables and accruals
306,195 313,788
230,766 233,245 897,349
Total Liabilities
TOTAL EQUITY AND LIABILITIES
1,039,318
PROPOSED ALLOCATION OF 2020 PROFIT
Euros Source Retained earnings from prior years
Euros Allocation Dividends
3,273,611.25
68,450,000.00 35,783,995.90 104,233,995.90
100,960,384.65 104,233,995.90
Net profit for the year
Optional reserves
155
SOMFY – ANNUAL FINANCIAL REPORT 2020
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