SOMFY - Annual Financial Report 2020

06 PARENT COMPANY FINANCIAL STATEMENTS

NOTE 10.4 FREE SHARE PLANS

Plan date

Plan n° Number of benefi- ciaries

Number of shares allocated

Price per share (€)

Allocation date

Vesting date

Revision of share number related to presence and performance conditions

Number of shares definitely allocated in 2020

Number of shares potentially vested at 31/12/20

5,239

12/11/18

Myfox plan AGA 4

7

5,239

66.26 30/06/21 01/07/21

–

–

AGAP 2021 plan AGA 2021 plan AGAP 2021 plan n°2 Security Business Group plan AGAP 2022 plan AGAP 2022 plan n°2

21,178

20/05/19

45 32,370

75.62 30/06/21 01/07/21

-11,192

–

24,625

20/05/19

128 37,637

75.62 30/06/21 01/07/21

-13,012

–

843

15/11/19

1

1,080

81.51 30/06/21 17/11/21

-237

–

–

15/11/19

10

6,015

81.51 30/06/21 17/11/21

-6,015

–

12,190

31/08/20

52 17,340 100.83 15/09/22 16/09/22

-5,150

–

430

25/11/20

3

516 126.24 28/11/22 29/11/22

-86

–

BALANCE SHEET PROVISIONS NOTE 11 —

Amount at 31/12/19

Charges Reversals used

Reversals unused

Merger movements

Other movements

Amount at 31/12/20

€ thousands

Regulated provisions

–

–

–

–

–

–

–

Provisions for liabilities and charges (incl. exchange losses)

6,275

3,442

–

–

–

–

9,717

6,275

3,442

–

–

–

–

9,717

ANALYSIS OF MATURITY OF PAYABLES NOTE 12 —

Total amount Less than 1 year

More than 1 year and less than 5 years

More than 5 years

€ thousands

Liabilities Borrowings and debts from credit institutions

5,883

328

5,555

– –

Miscellaneous loans and borrowings Operating liabilities Trade payables and related items Tax and social security payable

–

–

–

1,710

1,710

– – – –

– – – – –

278

278

Other liabilities

305,910

305,910

Deferred income and translation adjustment

7

7

313,788

308,233

5,555

Other liabilities mainly comprise €304,375 thousand of intragroup current accounts, primarily originating from the implementation of cash pooling at Group level.

163

SOMFY – ANNUAL FINANCIAL REPORT 2020