SOMFY_HALF-YEAR_FINANCIAL_REPORT_2018
02 2018 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
Dooya’s major aggregates are asfollows: € thousands
30/06/18
30/06/17
Income statement Sales
83,400 -5,626 -5,839
75,481
Current operating result
-678
Net profit
-1,195
€ thousands
30/06/18
31/12/17
Balance sheet Non-current assets
53,104 87,772
54,118 75,729
Current assets
Non-current liabilities
7,144
9,153
Current liabilities
96,498 37,234
78,257 42,438
Shareholders’ equity
€ thousands
30/06/18
30/06/17
Cash flow statement Net cash flow from operating activities Net cash flow from investing activities
-3,900 -2,617 6,732
1,064 -5,745 5,592
Net cash flow from financing and capital activities
RELATED PARTIES NOTE 15.2
Associates are companies over which the Group has a significant influence or joint control and which are consolidated using the equity method. Transactions withrelated partiesare made on arm’s length terms. Group purchases from Dooya totalled €4.0 million at 30 June 2018, €5.6 million at 31 December 2017 and €2.6 million at 30 June 2017. Group trade payables with Dooya stoodat €2.0 million at30 June 2018, €1.1 million at31 December2017 and €1.4 million at30 June 2017. Transactions withother related partiesinvolved negligible amounts.
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SOMFY – HALF-YEAR FINANCIAL REPORT 2018
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