SOMFY - Annual Financial Report 2020

06 PARENT COMPANY FINANCIAL STATEMENTS

EQUITY INVESTMENTS AT 31 DECEMBER 2020 NOTE 18 — € thousands

Gross value

Net value

Quoted value

Equity investments

500,000 DSG Coordination Center SA shares

468

468

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

119,994 Vimart shares

63

23

1,749,999 Somfy Activités SA shares

23,286

23,286

30,000 Somfy GmbH (Germany) shares 3,000 Somfy Sweden Aktiebolag shares

4,555

4,555

534

534

394 PROMOFI BV shares

1,084

1,084

230 Somfy Systems Inc shares

10,167

10,167

1,900,000 Somfy Italia SRL shares

2,271

2,271

50 Somfy SA (Suisse) shares

152 194

152 194

660 Somfy Kabushiki Kaisha shares

35,000 Somfy España SA shares 13,995 N.V Somfy S.A shares

93,161

93,161

334

334

35,999 Somfy Middle East Co. Ltd shares

72

72

100,000 Somfy Ltd shares

144 350 460 514

144 350 460 189

500,000 Somfy PTY. Limited shares 80,000 Chusik Hoesa Somfy shares

1,100,000 Somfy PTE Ltd shares

500 CMC shares

8

8

2,099,990 Somfy Co Limited shares

10,734

10,734

1 Somfy spol s.r.o. share

1,012

1,012

676 Somfy spolka z ograniczona odpowiedzialnoscia shares 1 Somfy Kereskedelmi Kft share 399 Somfy Mexico, S.A. DE C.V. shares

1,423

1,423

1,865

1,489

44

44

36,378,338 Somfy Brasil LTDA shares

11,933 23,937

–

250,000 Simu shares

23,937

3,744,299 Somfy India Pvt Ltd shares

1,696

1,696

52,250 Zhejiang Lian Da Science and Technology Co., Ltd. shares

7,307

3,654

124,274 Somfy S.R.L. shares 100,000 Somfy ULC shares 1,510,000 Arve Finance shares 521,197 Somfy SIA shares

311 333

311 333 693 822 387

1,510

822 387 416 750 650

4,728,000 Somfy South Africa PTY Limited shares

71,409 Somfy Colombia SAS shares

–

750 650

2,499,999 Somfy Hellas SA shares

6,974 Somfy Maroc shares

85,827 Domis SA shares

3,068 1,152

3,068 1,152

1 Somfy Limited Liability Company share

14,000,000 Sisa Home Automation Ltd shares

270

270

169

SOMFY – ANNUAL FINANCIAL REPORT 2020