SOMFY // 2022 Annual Report

06 PARENT COMPANY FINANCIAL STATEMENTS

ACCRUED EXPENSES NOTE 13 —

€ thousands Accrued loan interest

-

805

Trade payables, invoices not received

Employees, statutory bodies, government, duties and taxes

1,168

Miscellaneous Attendance fees

- -

OFF-BALANCE SHEET COMMITMENTS NOTE 14 — FINANCIAL COMMITMENTS NOTE 14.1

€ thousands

31/12/22

31/12/21

5,000

5,000

– Guarantees and deposits received

300,000 305,000

178,000 183,000

– Unused credit facilities

TOTAL COMMITMENTS RECEIVED

€ thousands

31/12/22

31/12/21

5,850

- -

– Guarantees, deposits given, put options – Interest on outstanding loans – Liability guarantee on CIAT disposal

- - -

17,796

-

– Other

TOTAL COMMITMENTS GIVEN

5,850

17,796

SECURITISED DEBT NOTE 14.2

€ thousands Borrowings and debts from credit institutions

-

147

SOMFY – ANNUAL REPORT 2022