SOMFY - Annual Financial Report 2020

06 PARENT COMPANY FINANCIAL STATEMENTS

ACCRUED EXPENSES NOTE 13 — € thousands Accrued loan interest Trade payables, invoices not received

–

353 278

Employees, statutory bodies, government, duties and taxes

Miscellaneous Attendance fees

– –

OFF-BALANCE SHEET COMMITMENTS NOTE 14 — FINANCIAL COMMITMENTS NOTE 14.1

€ thousands

31/12/20

31/12/19

Guarantees and deposits received –

6,729

7,931

Unused credit facilities –

174,000 180,729

190,000 197,931

TOTAL COMMITMENTS RECEIVED

€ thousands

31/12/20

31/12/19

Guarantees and deposits given – Interest on outstanding loans – Liability guarantee on CIAT disposal –

– –

– –

17,796

17,796

Other –

–

–

TOTAL COMMITMENTS GIVEN

17,796

17,796

SECURITISED DEBT NOTE 14.2

€ thousands Borrowings and debts from credit institutions

–

164

SOMFY – ANNUAL FINANCIAL REPORT 2020