SOMFY // 2022 Annual Report

05 CONSOLIDATED FINANCIAL STATEMENTS

At 31 December 2022, 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

156,870

120,222

25,597

2,876 -1,219

1,101

7,073 -6,707

-9,280

Provision

-191

-384

-780

OTHER CURRENT AND NON-CURRENT RECEIVABLES NOTE 4.6

Other current receivables Note 4.6.1

€ thousands

31/12/22

31/12/21

Gross values Receivables from employees Other taxes (including VAT)

584

594

15,485 11,244

10,851

Prepaid expenses Other receivables

8,134 7,882

8,669

TOTAL

35,982

27,462

“Other receivables” notably consists of €7.2 million in insurance refunds receivable in connection with quality issues, recognised in the income statement under Other operating income. At the beginning of the year, this item included current receivables totalling €6.8 million in connection with the disposal of CIAT shares,settled in 2022 (see Highlights). Other non-current receivables Note 4.6.2

Other non-current receivables are not material.

OTHER CURRENT AND NON-CURRENT LIABILITIES NOTE 4.7

Other payables are recognised at their nominal value.

Other current liabilities Note 4.7.1

€ thousands

31/12/22

31/12/21 106,780 10,177

Social liabilities Tax liabilities Deferred income

107,973

9,418 2,384 4,684

2,042 5,731

Fixed assets suppliers

Other TOTAL

321

227

124,779

124,956

Other non-current liabilities Note 4.7.2

€ thousands

31/12/22

31/12/21

Other operating liabilities Other non-operating liabilities

-

-

1,179 1,179

1,206 1,206

TOTAL

104

SOMFY – ANNUAL REPORT 2022