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