SOMFY - Annual Financial Report 2020

06 PARENT COMPANY FINANCIAL STATEMENTS

Share capital and premium

Reserves and retained earnings before allocation of net profit

Share of capital held (%)

Profit/ (loss) for the last financial year

Sales Dividends received

€ thousands

Somfy Sweden Aktiebolag

71

1,479 100.00% -28 100.00%

704

8,476 2,641 1,765

– –

Somfy PTE Ltd

533

-317

Somfy Co Limited

10,423

1,930 100.00% -1,136

170

Zhejiang Lian Da Science and Technology Co., Ltd.

6,960

-3,280

95.00%

5,275 42,780 1,309 22,311

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Somfy Middle East Co. Ltd Somfy Mexico, S.A. DE C.V. Somfy Kabushiki Kaisha

62 27

5,278 100.00%

1,215

99.75%

236

3,654

205

1,845 100.00%

539 11,737

PROMOFI BV

91

446 100.00% 33,497

– 33,500

Simu

5,000

17,588 100.00% 1,383 100.00%

9,594 99,594 1,347 12,105

Somfy ULC

904

Arve Finance

3,010

-1,620

50.17%

-9

–

Somfy SIA

521 410

130 100.00% 363 100.00% 49 100.00% 1,652 100.00% -37 100.00% 5,180 100.00% 4,735 100.00% 344 100.00% 717 100.00% -384 100.00% 1,832 99.86%

337 321

4,927 1,926

Somfy South Africa PTY Limited

Somfy Colombia SAS

28

-119

645

Domis SA

1,115 1,104

737 13,086

Somfy Limited Liability Company

692

8,062

Sisa Home Automation Ltd

249 801

919 12,480 2,251 11,531

Somfy EV Otomasyon Sistemleri Ticaret Ltd Sti

Asian Capital International Limited

113,776

-264

–

Somfy Maroc Somfy Hellas SA

60

374 558 -22 241

5,285 9,555 3,584 1,723 3,240

750

Somfy India Pvt Ltd Somfy Bulgaria AD

1,706

102 306 370

370 855

99.90% 99.98%

Somfy (Thailand) Co., Ltd

27

Limited Liability Company Somfy

-109 100.00%

125

601

Somfy Services

99

-53

50.00% 99.91%

-2

– –

Somfy Egypt

140

-208

16

SOPEM spolka z ograniczona odpowiedzialnoscia

90,219

-6,537 100.00% 22,152 154,522

GABR Participações LTDA Somfy Argentina S.R.L.

3,139 1,151

-5,024 -1,233

99.99% 99.77%

-25 103 524

–

2,748 8,783

Somfy Norway AS

67 36 76

250 100.00% 262 100.00% 512 100.00% -1,610 100.00%

Somfy Eastern Europe Area sp Zoo

36

– –

Somfy Asia-Pacific Co Ltd

-42

Opendoors

500 583

46

23

Somfy Protect by Myfox

-118 100.00% -2,917 16,690

Somfy Saudi Arabia

6,350

-1,074

75.00%

352

7,963

€ thousands Loans and advances granted to the companies above, not yet repaid

4,428

Total guarantees granted to the companies above

–

Dividends received from the above companies during the year

105,748

168

SOMFY – ANNUAL FINANCIAL REPORT 2020