SOMFY // 2022 Annual Report

First page Table of contents Next page Last page
1. PRESENTATION OF THE GROUP3
Joint interview with the leadership team4
Profile6
Business model8
Investor relations10
Organisation11
2. MANAGEMENT REPORT13
Highlights of the year14
Presentation of financial statements15
Stock market performance17
Post-balance sheet events17
Outlook17
Risk management and internal control18
Non-financial statement24
Information on research and development activities24
List of existing branches25
Value of intercompany loans granted25
Information on payment terms25
Information on the distribution of share capital and holdings26
Report of the Board of Directors to the Combined General Meeting of 17 April 202327
Appendix: SOMFY SA financial results for the last five years33
3. NON-FINANCIAL STATEMENT35
Presentation of the business model36
Presentation of the Group’s sustainable development strategy37
Presentation of non-financial risks39
SOMFY’s responses to non-financial risks42
Green Taxonomy68
Methodological note73
4. REPORT ON CORPORATE GOVERNANCE75
Corporate governance76
5. CONSOLIDATED FINANCIAL STATEMENTS81
Key figures82
Highlights of the year86
Post-balance sheet events87
Consolidated income statement88
Consolidated statement of comprehensive income88
Consolidated cash flow statement89
Consolidated balance sheet – Assets90
Consolidated balance sheet - Equity and liabilities91
Consolidated statement of changes in equity92
Notes to the consolidated financial statements93
6. PARENT COMPANY FINANCIAL STATEMENTS135
Income statement for the year ended 31 December 2022136
Balance sheet at 31 December 2022137
Proposed allocation of 2022 profit137
Proposed exceptional dividend138
Notes to the SOMFY SA financial statements138
7. LEGAL DOCUMENTS153
Statutory Auditors’ report on the parent company financial statements154
Statutory Auditors’ special report on regulated agreements156
Statutory Auditors’ report on the consolidated financial statements157
Report by one of the Statutory Auditors, appointed as Independent Third Party, on the verification of the consolidated non-financial statement159
Statutory Auditors’ report on the authorisation to allocate shares, existing or to be issued, free of charge162
Statutory Auditors’ report on the authorisation to allocate share purchase options163
Draft resolutions to the Combined General Meeting of 17 April 2023164
Statement from the individual responsible for the annual report169

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