SOMFY - Annual financial report 2019
08 PARENT COMPANY FINANCIAL STATEMENTS
FREE SHARE PLANS NOTE 10.4
Plan date
Plan n° Number of benefi- ciaries
Number of shares allocated
Price per share (€)
Allocation date
Vesting date
Revision of share number related to presence and performance conditions
Number of shares definitely allocated in 2019
Number of shares potentially vested at 31/12/19
-30,419
N/A
16/06/17 Residents and non-residents AGA 3
195 138,325 88.82 01/07/19 01/07/19
-107,906
–
5,239
12/11/18
Myfox plan AGA 4
7
5,239 66.26 30/06/21 01/07/21
–
AGAP 2021 Plan
– 22,616
20/05/19
45 32,370 75.62 30/06/21 01/07/21
-9,754
– 26,296
20/05/19 AGA 2021 Plan
128 37,637 75.62 30/06/21 01/07/21
-11,341
AGAP 2021 Plan n°2
–
900
15/11/19
1
1,080 81.51 30/06/21 17/11/21
-180
Security Business Group Plan
–
2,627
15/11/19
10
6,015 81.51 30/06/21 17/11/21
-3,388
BALANCE SHEET PROVISIONS NOTE 11 —
Amount at 31/12/18
Charges Reversals used
Reversals unused
Merger movements
Other movements
Amount at 31/12/19
€ thousands
Regulated provisions
–
–
–
–
–
–
–
Provisions for liabilities and charges (incl. exchange losses)
7,756
70
-1,552
–
–
–
6,275
7,756
70
-1,552
–
–
–
6,275
ANALYSIS OF MATURITY OF PAYABLES NOTE 12 —
Total amount Less than 1 year
More than 1 year and less than 5 years
More than 5 years
€ thousands
Liabilities Borrowings and debts from credit institutions
793
793
– –
– –
Miscellaneous loans and borrowings Operating liabilities Trade payables and related items Tax and social security payable
–
–
1,686 5,264
1,686 5,264
– –
– – – – –
Other liabilities
225,473
222,679
2,794
Deferred income and translation adjustment
29
29
–
233,245
230,451
2,794
Other liabilities mainly comprise €203,351 thousand of intragroup current accounts, primarily originating from the implementation of cash pooling at Group level, as well as earnouts on the acquisition of the company Myfox of €4,188 thousand (of which €2,794 due in more than one year).
139
SOMFY – ANNUAL FINANCIAL REPORT 2019
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