SOMFY - Annual financial report 2019

07 CONSOLIDATED FINANCIAL STATEMENTS

Value 31/12/18

Charges

Used reversals

Unused reversals

Exchange rate movements

Changes in consolidation scope and method

Other move- ments

Value 31/12/19

€ thousands

-12,598

Provision for bad debts

-13,827

-1,468

1,948

770

-21

–

–

At 31 December 2019, the maturity profile of trade receivables was as follows:

Overdue between

0 to 3 months

3 to 6 months

6 to 9 months

More than 9 months

€ thousands Gross value

Not overdue

Total

150,633 -12,598

117,086

19,041

2,975 -1,527

1,068 -1,033

10,462 -9,911

Provision

-5

-122

OTHER CURRENT AND NON-CURRENT RECEIVABLES NOTE 4.6

Other current receivables Note 4.6.1

€ thousands

31/12/19

31/12/18

Gross values Receivables from employees Other taxes (including VAT)

579

716

10,182

11,231

Prepaid expenses Other receivables

6,979

7,585

18,092 35,833

12,390 31,921

TOTAL

“Other receivables” notably include current receivables on the disposal of CIAT totalling €9.7 million at 31 December 2019, unchanged from 31 December 2018. Other non-current receivables Note 4.6.2

€ thousands

31/12/19

31/12/18

Gross values Other operating receivables Other non-operating receivables

4

8

32 36

625 632

TOTAL

OTHER CURRENT AND NON-CURRENT LIABILITIES NOTE 4.7

Trade and other payables are recognised at their nominal value.

Other current liabilities Note 4.7.1

€ thousands

31/12/19

31/12/18

Social liabilities Tax liabilities Deferred income

82,948 15,085

77,322 10,695

346

638

Fixed assets suppliers

3,539

5,126 1,442

Other TOTAL

544

102,462

95,224

98

SOMFY – ANNUAL FINANCIAL REPORT 2019