SOMFY - Annual financial report 2019

08 PARENT COMPANY FINANCIAL STATEMENTS

€ thousands

Gross value

Net value

Quoted value

1,220,956,515 Asian Capital International Limited shares

107,369

107,369

– – – – – – – – – – – – – – – – –

999 Somfy Bulgaria AD shares

102 304 381

102 304 353

9,998 Somfy (Thailand) Co., Ltd shares

1 Limited Liability Company Somfy share

1,000 Somfy Services shares 1,099 Somfy Egypt shares

52

52

153

–

107,000 SOPEM spolka z ograniczona odpowiedzialnoscia shares 8,999,100 GABR Participações LTDA shares 7,684,372 Somfy Argentina S.R.L. shares

40,983

40,983

3,016

– –

563

500 Somfy Norway AS shares

57 36 77

57 36 77

1,500 Somfy Eastern Europe Area sp Zoo shares

650,000 Somfy Asia-Pacific Co Ltd shares

50,000 Opendoors shares

4,500

–

777,724 Somfy Protect by Myfox shares 400,005 Somfy Saudi Arabia shares

26,354

26,354

4,730

4,730

379,449 Somfybat shares

10,280 406,886

10,280 377,247

€ thousands

Gross value

Net value

Quoted value

Portfolio investments

–

–

–

Marketable securities Treasury shares Marketable securities

98,052

96,666

228,957

–

–

–

98,052

96,666

228,957

146

SOMFY – ANNUAL FINANCIAL REPORT 2019