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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