SOMFY // 2022 Annual Report

05 CONSOLIDATED FINANCIAL STATEMENTS

Detailed information Note 5.2.2

Allocated intangible assets

Development costs

Patents and brands

Software

Other intangible assets

In progress and advance payments

Total

€ thousands

162,059 19,363

Gross value at 1 January 2022

26,735

40,339

4,655 75,203

2,824 12,303

Acquisitions

- -

25

124

636

10 18,568

-1,183

Disposals

-437

-6

-399

-341

- -

43

Impact of changes in foreign exchange rates Impact of changes in consolidation scope and method

42

9

8

-16

1

106,098

92,400

8,923

3,186

704

864

21

-

Other movements

-

2,587

73 11,523

-63 -14,120

AT 31 DECEMBER 2022

119,177 -10,754

51,446

8,040 87,651

3,294 16,771 286,380

-96,559 -13,927

Accumulated amortisation at 1 January 2022

-25,983 -4,410 -53,624 -1,789

- - - -

Amortisation charge for the period

-3,362

-4,471

-140 -5,814

-140

1,107

Disposals

-

497

3

339

268

-41

Impact of changes in foreign exchange rates Impact of changes in consolidation scope and method

-42

-9

-7

16

-

-12,972

-

-8,556 -3,132

-680

-604

-

-

Other movements

-

63

-

-63

-

-

AT 31 DECEMBER 2022

-14,158 105,019

-38,458 -7,685 -59,825 -2,265

- -122,392

NET VALUE AT 31 DECEMBER 2022

12,988

355 27,826

1,029 16,771* 163,989

* Including €8.5 million in development expenses in progress.

Allocated intangible assets

Development costs

Patents and brands

Software

Other intangible assets

In progress and advance payments

Total

€ thousands

131,503 13,929

9,679

35,971

4,149 59,686

2,519 19,499

Gross value at 1 January 2021

Acquisitions

- -

10

114 -30

1,070

3 12,732

-1,294

Disposals

-972

-289

-3 -2

- -

119

Impact of changes in foreign exchange rates Impact of changes in consolidation scope and method

-15

-

5

131

17,802

17,071

1

406

-

306

18

-

Other movements

-

5,330

11 14,605

-

-19,946

AT 31 DECEMBER 2021

26,735 -8,859 -1,911

40,339

4,655 75,203

2,824 12,303 162,059

-85,690 -11,649

Accumulated amortisation at 1 January 2021

-22,855 -3,915 -48,412 -1,648

- - - -

Amortisation charge for the period

-4,099

-95 -5,405

-139

1,283

Disposals

-

972

21

287 -94

3

-83

Impact of changes in foreign exchange rates Impact of changes in consolidation scope and method

16

-

-5

-

-420

-

-1

-415

-

-4

-

-

Other movements

-

-

-

-

-

- -

AT 31 DECEMBER 2021

-10,754 15,981

-25,983 -4,410 -53,624 -1,789

-96,559

NET VALUE AT 31 DECEMBER 2021

14,357

245 21,579

1,035 12,303* 65,500

* Including €5.1 million in development expenses in progress.

108

SOMFY – ANNUAL REPORT 2022