SOMFY // 2022 Annual Report

06 PARENT COMPANY FINANCIAL STATEMENTS

FREE SHARE PLANS NOTE 10.4

Plan date

Plan name Number of bene ficiaries

Number of shares allocated

Price per share (€)

Allocation date

Vesting date

Revision of share number related to

Number of shares definitely allocated in 2022

Number of shares potentially vested at 31/12/22

presence and performance conditions

16,238

- -

31/08/20 25/11/20 28/06/21 28/06/21 07/12/21 07/12/21 01/06/22

AGAP 2022 Plan

52 17,340 100.83 15/09/22 16/09/22

-1,102

499

AGAP 2022 Plan n°2

3

516 126.24 28/11/22 29/11/22

-17

- - - - -

18,595 23,629

AGAP 2023 Plan AGAP 2024 Plan

69 19,236 140.15 30/06/23 01/07/23 122 24,444 137.39 30/06/24 01/07/24 4 1,284 165.80 30/06/23 11/12/23 4 1,284 162.93 30/06/24 01/07/24 111 32,172 129.21 30/06/25 01/07/25

-641 -815

1,241 1,241

AGAP 2023 Plan n°2 AGAP 2024 Plan n°2

-43 -43

26,810

AGAP 2025 Plan

-5,362

Pursuant to the Simplified Public Tender Offer described under “Significant events of the financial year”, free share plans in the process of vesting remain valid and will continue to run until expiry. Shares allocated under these plans will vest in accordance with the continued employment and performance conditions applicable to each plan. Following the closure of the Offer period, liquidity agreements have been put in place with J.P.J.S. and JP 3 in 2023 to enable plan beneficiaries to sell their shares, oncevested, at prices governed by a calculation formula. Pursuant to IFRS 2, the liquidity agreements put in place in 2023 would result in a change to the original plans in the form of a cash alternative, the value of which is liable to changeat each balance sheet date in line with variationsin the formula parameters. BALANCE SHEET PROVISIONS NOTE 11 —

Amount at 31/12/21

Charges Reversals used

Reversals unused

Merger movements

Other movements

Amount at 31/12/22

€ thousands

-

-

-

-

-

-

-

Regulated provisions

Provisions for liabilities and charges (incl. exchange losses)

3,466

-

-2,015

-82

-

-

1,370

3,466

-

-2,015

-82

-

-

1,370

ANALYSIS OF MATURITY OF PAYABLES NOTE 12 —

More than 5 years

Total amount

Less than 1 year

More than 1 year and less than 5 years

€ thousands

Liabilities Borrowings and debts from credit institutions

6,441

348

6,093

- -

Miscellaneous loans and borrowings Operating liabilities Trade payables and related items Tax and social security payable

-

-

-

2,282 2,270

2,282 2,270

- - - -

- - - - -

Other liabilities

271,187

271,187

Deferred income and translation adjustment

99

99

282,278

276,185

6,093

Other liabilities mainly comprise €259,174 thousand of intragroup current accounts, primarily originating from the implementation of cash pooling at Group level.

146

SOMFY – ANNUAL REPORT 2022