SOMFY - Annual financial report 2018

07 CONSOLIDATED FINANCIAL STATEMENTS

At 31 December 2018, the maturity profile of trade receivables was as follows:

Not overdue

Overdue between

Total

0 to 3 months

3 to 6 months

6 to 9 months

More than 9 months

€ thousands Gross value

153,913 -13,827

114,157

21,415

4,982 -1,662

1,513 -1,104

11,847 -10,678

Provision

-180

-203

OTHER CURRENT AND NON-CURRENT RECEIVABLES NOTE 4.6

Other current receivables Note 4.6.1

31/12/18

31/12/17 Restated for operations treated in accordance with IFRS 5

31/12/17

€ thousands

Gross value Receivables from employees Other taxes (including VAT)

716

611

4,103 9,470 6,896

11,231

8,870 6,549

Prepaid expenses Other receivables

7,585

12,390 31,921

10,723 26,753

11,928 32,397

TOTAL

“Other receivables” notably include current receivables of €9.7 million at 31 December 2018 on the disposal of CIAT, compared with €7.6 million at 31 December 2017 (reclassification impact of the 2017 non-current portion to current receivables).

Other non-current receivables Note 4.6.2

31/12/18

31/12/17 Restated for operations treated in accordance with IFRS 5

31/12/17

€ thousands

Gross value Other operating receivables Other non-operating receivables

8

4

4

625 632

2,102 2,107

2,102 2,107

TOTAL

“Other non-operating receivables” notably included non-current receivables of €2.1 million at 31 December 2017 on the disposal of CIAT. These receivables were reclassified as other current receivables at 31 December 2018.

OTHER CURRENT AND NON-CURRENT LIABILITIES NOTE 4.7

Trade and other payables are recognised at their nominal value.

92

SOMFY – ANNUAL FINANCIAL REPORT 2018