SOMFY - Annual financial report 2018
08 PARENT COMPANY FINANCIAL STATEMENTS
BALANCE SHEET AT 31 DECEMBER 2018
BALANCE SHEET - ASSETS —
31/12/18 Net
31/12/17 Net
€ thousands
Non-current assets Intangible assets
1 –
1 –
Property, plant and equipment
Financial assets
409,355 409,355
414,061 414,062
Total Non-current assets
Current assets Inventories and work-in progress
–
–
Trade receivables
1,205
325
Other receivables and accruals
77,776 111,893 191,389 382,264 791,619
75,151 98,068 121,132 294,677 708,739
Marketable securities and term deposits
Cash and cash equivalents
Total Current assets
TOTAL ASSETS
EQUITY AND LIABILITIES — € thousands
31/12/18
31/12/17
Shareholders' equity Share capital
7,400 1,866
7,400 1,866
Merger and issue premium
Reserves Net profit
483,427 98,241 590,934
420,962 107,111 537,339
Total Shareholders’ equity
Provisions for liabilities and charges Liabilities Borrowings and financial liabilities
7,756
6,968
5,876 2,785
205
Trade payables
3,988
Other payables and accruals
184,268 192,929 791,619
160,239 164,432 708,739
Total Liabilities
TOTAL EQUITY AND LIABILITIES
PROPOSED ALLOCATION OF 2018 PROFIT
Euros
Euros
Source Retained earnings from prior years
Allocation Dividends
3,454,549.80 98,241,162.81 – 101,695,712.61
51,800,000.00
Net profit for the year
Legal reserve
–
49,895,712.61 101,695,712.61
Legal reserve
Optional reserves
127
SOMFY – ANNUAL FINANCIAL REPORT 2018
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