SOMFY - Annual financial report 2019

03 OVERVIEWOF THE CONSOLIDATED FINANCIAL STATEMENTS

03

OVERVIEW OF THE CONSOLIDATED FINANCIAL STATEMENTS

€ millions

31/12/19

31/12/18

Sales

1,200.2

1,126.7

Current operating result

204.8 201.6 163.2 163.2 163.2 220.1 53.3 19.1 -58.0 –

177.8 170.1 137.7 140.4 140.5 178.6 2.6

Operating result

Net profit from continuing operations

Net profit from operations treated in accordance with IFRS 5

Consolidated net profit Net profit – Group share

Cash flow

Net investments in property, plant and equipment and intangible assets

57.3

New right-of-use assets - IFRS 16

–

Amortisation and depreciation charges*

-40.6 894.4 -222.4 540.2

Shareholders’ equity Net financial debt** Non-current assets Average workforce

1,012.8 -310.5

598.9 6,223

6,168 2019 financial statements are impacted by the first-time application of IFRS 16 on leases (see Chapter 7 Consolidated financial statements). The Excluding goodwill impairment. * (-) Net financial surplus. **

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SOMFY – ANNUAL FINANCIAL REPORT 2019