SOMFY - Annual financial report 2019
08 PARENT COMPANY FINANCIAL STATEMENTS
ACCRUED EXPENSES NOTE 13 — € thousands Accrued loan interest Trade payables, invoices not received
–
225
Employees, statutory bodies, government, duties and taxes
5,264
Miscellaneous Attendance fees
– –
OFF-BALANCE SHEET COMMITMENTS NOTE 14 — FINANCIAL COMMITMENTS NOTE 14.1
€ thousands
31/12/19
31/12/18
Guarantees and deposits received –
7,931
8,060
Unused credit facilities –
190,000 197,931
190,000 198,060
TOTAL COMMITMENTS RECEIVED
€ thousands
31/12/19
31/12/18
Guarantees and deposits given – Interest on outstanding loans – Liability guarantee on CIAT disposal –
– –
– –
17,796
17,796
Other –
–
–
TOTAL COMMITMENTS GIVEN
17,796
17,796
SECURITISED DEBT NOTE 14.2
€ thousands Borrowings and debts from credit institutions
–
140
SOMFY – ANNUAL FINANCIAL REPORT 2019
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