SOMFY - Annual Financial Report 2020

06 PARENT COMPANY FINANCIAL STATEMENTS

Contract nominal value

31/12/19 € thousands

Sales 3,032 2,877 6,541

Purchases

Net total

Fair value

3,032 2,877 6,541

AUD CAD CHF CNY CZK GBP HKD HUF MXN NOK PLN RON RUB SEK SGD THB TRY USD ZAR ILS JPY

– – –

2

-1

-105

-15,472 -4,762

– –

-15,472 -4,762

236

95

8,486

8,486 1,623

–

-576

709 197

-915

-9

197

–

–

3,823 3,838

4,763 4,084 1,051

-940 -246 -113 -233

-90

66

938 598

-49

831

22

1,034

3,641

-2,608

-17

165

165

– –

–

1,021 2,623 1,999

1,021 2,680 1,999

-39 -56 -29 -21 -55 113

-57

– –

560

560

1,272

1,436 2,225

-165

-10,771

-12,996

-24

–

-24

–

47,213

-38,531

8,682

-511

Foreign exchange hedges by type

Contract nominal value

31/12/20 € thousands

Sales

Purchases

Net total

Fair value

4,047 7,016

Fair Value Hedges Cash Flow Hedges

13,103 33,858

-9,056 -26,842

-554

– –

Net Investment Hedges

– –

– –

– –

Trading

46,961

-35,897

11,064

-554

Contract nominal value

31/12/19 € thousands

Sales

Purchases

Net total

Fair value

4,668 4,014

Fair Value Hedges Cash Flow Hedges

19,200 28,012

-14,532 -23,999

-511

– –

Net Investment Hedges

– –

– –

– –

Trading

47,213

-38,531

8,682

-511

166

SOMFY – ANNUAL FINANCIAL REPORT 2020