SOMFY - Annual financial report 2019

08 PARENT COMPANY FINANCIAL STATEMENTS

Share capital and premium

Reserves and retained earnings before allocation of net profit

Share of capital held (%)

Profit/ (loss) for the last financial year

Sales

Dividends received

€ thousands

Somfy SA (Suisse)

30 71

3,598 100.00% 1,823

30,479

– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –

Somfy Sweden Aktiebolag

1,210 100.00%

177 -26 264

7,498 4,347 5,661

Somfy PTE Ltd

533

26 100.00%

Somfy Co Limited

10,423

2,892 100.00%

241

Zhejiang Lian Da Science and Technology Co., Ltd.

6,960

-4,368 95.00% 1,286 4,095 100.00% 1,183

35,941 25,745

Somfy Middle East Co. Ltd Somfy Mexico, S.A. DE C.V. Somfy Kabushiki Kaisha

62 27

1,442 99.75% 2,124 100.00%

-41

4,806

205

-182

15,013

PROMOFI BV

91

-552 100.00% 38,999 17,868 100.00% 7,727 1,542 100.00% 1,405

–

39,000

Simu

5,000

93,254 11,238

Somfy ULC

904

Arve Finance

3,010

-1,609 50.17% -15 100.00% 404 100.00% -272 100.00% 955 100.00%

-11 145 307 -69 702 344 620 833

–

Somfy SIA

521 410

4,227 2,438

Somfy South Africa PTY Limited

Somfy Colombia SAS

28

994

Domis SA

1,115 1,104

12,709

Somfy Limited Liability Company

34 100.00%

6,961

Sisa Home Automation Ltd

249 801

5,937 100.00% 2,315 99.86%

11,825

Somfy EV Otomasyon Sistemleri Ticaret Ltd Sti

9,768

Asian Capital International Limited

113,776

17,428 100.00% -2,322

–

Somfy Maroc Somfy Hellas SA

60

300 100.00% 304 100.00% -271 100.00% 378 99.90% 981 99.98% -70 100.00% -49 50.00% -452 99.91% -5,723 99.99% -1,142 99.77% 142 100.00% 212 100.00% 270 100.00%

51

5,728 9,308 4,735 1,498 3,392

750

414 229 119 -10

Somfy India Pvt Ltd Somfy Bulgaria AD

1,706

102 306 370

Somfy (Thailand) Co., Ltd

Limited Liability Company Somfy

53

446

Somfy Services

99

-2

– –

Somfy Egypt

140

240

SOPEM spolka z ograniczona odpowiedzialnoscia

85,758

-110 100.00% 13,992

128,841

GABR Participações LTDA Somfy Argentina S.R.L.

3,139 1,151

-79 -97 114

–

2,657 7,381

Somfy Norway AS

67 36 76

Somfy Eastern Europe Area sp Zoo

72

– –

Somfy Asia-Pacific Co Ltd

290

Opendoors

500 583

-53 100.00% -1,555 3,188 100.00% -3,306

490

Somfy Protect by Myfox

19,580

Somfy Saudi Arabia

6,350

-10 75.00%

-570

1,074

€ thousands Loans and advances granted to the companies above, not yet repaid

8,980

Total guarantees granted to the companies above

–

Dividends received from the above companies during the year

126,211

144

SOMFY – ANNUAL FINANCIAL REPORT 2019