SOMFY - Annual Financial Report 2020

06 PARENT COMPANY FINANCIAL STATEMENTS

€ thousands

Gross value

Net value

Quoted value

16,776 Somfy EV Otomasyon Sistemleri Ticaret Ltd Sti shares

875

875

–

1,220,956,515 Asian Capital International Limited shares

107,369

107,369

–

999 Somfy Bulgaria AD shares

102 304 381

102 304 381

– – – – –

9,998 Somfy (Thailand) Co., Ltd shares

1 Limited Liability Company Somfy share

1,000 Somfy Services shares 1,099 Somfy Egypt shares

52

52

153

–

107,000 SOPEM spolka z ograniczona odpowiedzialnoscia shares 8,999,100 GABR Participações LTDA shares 7,684,372 Somfy Argentina S.R.L. shares

40,983

40,983

–

3,016

– –

– – –

563

500 Somfy Norway AS shares

57

57

1,500 Somfy Eastern Europe Area sp Zoo shares 650,000 Somfy Asia-Pacific Co Ltd shares

36

36

–

77

77

– – – – – –

50,000 Opendoors shares

4,500

–

777,724 Somfy Protect by Myfox shares 400,005 Somfy Saudi Arabia shares

24,954

24,954

4,730

4,730

379,449 Somfybat shares

10,280 405,871

10,280 380,080

€ thousands

Gross Value

Net Value

Quoted Value

Portfolio investments Marketable securities Treasury shares Marketable securities

–

–

–

98,349

96,799

362,595

–

–

–

98,349

96,799

362,595

170

SOMFY – ANNUAL FINANCIAL REPORT 2020