SOMFY // 2022 Annual Report

06 PARENT COMPANY FINANCIAL STATEMENTS

BALANCE SHEET AT 31 DECEMBER 2022

BALANCE SHEET - ASSETS —

31/12/22 Net

31/12/21 Net

€ thousands

Non-current assets Intangible assets

1

1

Property, plant and equipment

-

-

Financial assets

579,050 579,051

436,102 436,103

Total Non-current assets

Current assets Inventories and work-in progress

-

-

Trade receivables

1,550

962

Other receivables and accruals

53,217 456,992 181,014 692,773

50,127 282,406 471,428 804,924

Marketable securities and term deposits

Cash and cash equivalents

Total Current assets

TOTAL ASSETS

1,271,824

1,241,026

BALANCE SHEET - EQUITY AND LIABILITIES — € thousands

31/12/22

31/12/21

Shareholders’ equity Share capital

7,400 1,866

7,400 1,866

Merger and issue premium

Reserves Net profit

753,374 225,535 988,175

642,936 184,474 836,676

Total Shareholders’ equity

Provisions for liabilities and charges Liabilities Borrowings and financial liabilities

1,370

3,466

6,441 2,282

6,131 1,704

Trade payables

Other payables and accruals

273,555 282,278

393,049 400,884

Total Liabilities

TOTAL EQUITY AND LIABILITIES

1,271,824

1,241,026

PROPOSED ALLOCATION OF 2022 PROFIT

€

€

Source Retained earnings from prior years

Allocation Ordinary dividend Optional reserves

5,514,115.75

144,300,000.00 86,749,027.01 231,049,027.01

225,534,911.26 231,049,027.01

Net profit for the year

137

SOMFY – ANNUAL REPORT 2022