SOMFY - Annual Financial Report 2020

02 MANAGEMENT BOARD MANAGEMENT REPORT

APPENDIX: SOMFY SA FINANCIAL RESULTS FOR THE LAST FIVE YEARS

€ thousands

2016

2017

2018

2019

2020

1. Financial position at the balance sheet date Share capital a)

7,400

7,400

7,400

7,400

7,400

Number of shares issued b)

7,400,000 37,000,000 37,000,000 37,000,000 37,000,000

Number of bonds convertible into shares c) 2. Overall result of current operations Net sales a) Profit before tax, amortisation, depreciation b) and provision charges

–

–

–

–

–

2,919

3,234

3,412

3,705

3,862

106,992

86,979

94,252 116,910

97,790

Income tax c)

1,089

25,516

4,457

2,913

2,345

Profit after tax, amortisation, depreciation d) and provision charges

119,375 107,111

98,241 114,988 100,960

Distributed profit* e)

45,140

48,100

51,800 46,250**

68,450

3. Earnings per share Earnings per share after tax, but before amortisation, a) depreciation and provision charges Earnings per share after tax, amortisation, depreciation b) and provision charges

14.61

3.04

2.67

3.24

2.71

16.13

2.89

2.66

3.11

2.73

Dividend distributed per share c)

6.10

1.30

1.40

1.25**

1.85

4. Workforce Number of employees at end of year a)

3

4

10

11

11

b) Total payroll paid

724

959

1,146

1,586

1,694

Amount paid in relation to employee benefits c) (Social Security, charities, etc.)

207

326

222

395

371

This amount corresponds to the proposed dividend for the last financial year ended before its approval by the General Meeting (which is held in * N+1). Consequently, it includes the amount of the dividend relating to treasury shares that will not be paid. The dividend amount was revised downwards at the General Meeting of 24 June 2020. **

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SOMFY – ANNUAL FINANCIAL REPORT 2020