SOMFY // 2022 Annual Report

06 PARENT COMPANY FINANCIAL STATEMENTS

SHAREHOLDERS’ EQUITY NOTE 10 — STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY NOTE 10.1

Balance at 31/12/21 before allocation of net profit

Allocation of net profit 31/12/21

2022 movements

Balance at 31/12/22 before allocation of net profit

Proposed allocation of 2022 net profit

Proposed exceptional dividend

Balance at 31/12/22 after allocation of net profit

€ thousands Share capital Share premium

7,400 1,866 5,929

- - - - -

- - - - - -

7,400 1,866 5,929

- - - - -

- - - - - - - -

7,400 1,866 5,929

Revaluation reserve

Legal reserve

740

740

740

Regulated reserves

-

-

-

Other reserves

631,428 109,764

741,191

86,749 -629,000

198,940

Retained earnings

4,839

-4,839

5,514

5,514

-5,514

- - -

Net profit

184,474 -184,474 225,535 225,535 -225,535

Regulated provisions

-

-

-

-

-

836,676

-79,550 231,049 988,175 -144,300 -629,000

214,875

The €5.5 million change in 2022 “Retained earnings” correspondsto dividends not paid to treasury shares.

COMPOSITION OF SHARE CAPITAL NOTE 10.2

€

Number of shares

Par value

Shares – At the start of the year At the end of the year

37,000,000 37,000,000

0.2 0.2

Convertible bonds and similar securities –

-

-

TREASURY SHARES NOTE 10.3

€ thousands

31/12/21

Increase

Decrease

Transfer

31/12/22

Stock options and free shares

€ thousands

48,037

- -

- -

-403

47,634

number

1,332,690

-16,737 1,315,953

Liquidity contract

€ thousands

951

7,587

-7,489 -52,359

- -

1,049 9,835

number

5,585

56,609

Shares retained for potential acquisitions and cancellation

€ thousands

48,056

-

-

-

48,057

number

1,221,770

- - -

- - -

- - -

1,221,770

Treasury shares

€ thousands

- -

- -

number

€ thousands

97,045

7,587

-7,489 -52,359

-403

96,740

TOTAL TREASURY SHARES

number

2,560,045

56,609

-16,737 2,547,558

145

SOMFY – ANNUAL REPORT 2022