SOMFY - Half-Year Financial 2020

02 2020 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

02

2020 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

CONSOLIDATED INCOMESTATEMENT

Notes

30/06/20 6 months 568,893 11,271 -202,414 -178,605 -65,110 134,036 -28,817

30/06/19 6 months

€ thousands

Sales

(5.1)

615,118

Other operating income

8,654

Cost of sales

-221,811 -182,212 -77,563 142,187 -27,329

Employee expenses External expenses

EBITDA

Amortisation and depreciation charges Charges to/reversal of current provisions

(6.2) & (6.3)

-2,482

153 -84

Gains and losses on disposal of non-current operating assets

-114

CURRENT OPERATING RESULT

102,623

114,927

Other operating income and expenses

(5.2)

-96

60

Goodwill impairment OPERATING RESULT

(5.2) & (6.1.1)

-736

-710

101,792

114,277

Financial income from investments – Financial expenses related to borrowings –

552

604

-1,481

-1,678 -1,074

Cost of net financial debt

-929

Other financial income and expenses

-3,038 -3,967 97,825 -18,329

-824

NET FINANCIAL EXPENSE

(8.1)

-1,898

PROFIT BEFORE TAX

112,379 -22,524

Income tax

(12)

Share of net profit/(loss) from associates

(13.1)

1,414

1,333

CONSOLIDATED NET PROFIT Attributable to Group share

80,909 80,910

91,187 91,205

Attributable to Non-controlling interests

-1

-18

Basic earnings per share (€) Diluted earnings per share (€)

(7.2) (7.2)

2.35 2.35

2.65 2.65

8

SOMFY – HALF-YEAR FINANCIAL REPORT 2020