SOMFY // 2022 Annual Report

06 PARENT COMPANY FINANCIAL STATEMENTS

Reserves and retained earnings before allocation of net profit

Share of capital held (%)

Profit/(loss) for the last financial year

Sales

Dividends received

Share capital and premium

€ thousands SOMFY Egypt

140

-74

99.91% 100.00% 99.77% 100.00% 100.00% 75.00% 60.00% 100.00%

-

-

- - - - - -

SOPEM spolka z ograniczona odpowiedzialnoscia

90,533

-8,131 -1,208

-28,726

177,909

SOMFY Argentina S.R.L.

1,388

499 945

5,077

SOMFY Norway AS

67

438

11,622 19,177 12,318

SOMFY Protect by Myfox

583

4,837

-4,474

SOMFY Saudi Arabia

6,350

525

327

RS FRANCHISE

800

13,640

2,723

5,916

2,288

SOMFY FELGUEIRAS, LDA

5,000

-

-55

-

-

€ thousands Loans and advances granted to the companies above, not yet repaid

25,495

Total guarantees granted to the companies above

-

Dividends received from the above companies during the year

241,287

EQUITY INVESTMENTS AT 31 DECEMBER 2022 NOTE 18 — € thousands

Quoted value

Gross value

Net value

Equity investments

500,000 DSG Coordination Center SA shares

468

468

- - - - - - - - - - - - - - - - - - - -

119,994 Vimart shares

63

23

1,749,999 SOMFY ACTIVITÉS SA shares 30,000 SOMFY GmbH (Germany) shares 3,000 SOMFY Sweden Aktiebolag shares

23,286

23,286

4,555

4,555

534

534

394 PROMOFI BV shares

1,084

1,084

230 SOMFY Systems Inc shares

10,167 103,271

10,167 103,271

102,900,000 SOMFY Italia SRL shares

50 SOMFY SA (Suisse) shares

152 194

152 194

660 SOMFY Kabushiki Kaisha shares

35,000 SOMFY España SA shares 13,995 N.V SOMFY S.A shares

93,161

93,161

334

334

35,999 SOMFY Middle East Co. Ltd shares

72

72

100,000 SOMFY Ltd shares

144 350 460 514

144 350 460 514

500,000 SOMFY PTY. Limited shares 80,000 Chusik Hoesa SOMFY shares

1,100,000 SOMFY PTE Ltd shares

500 CMC shares

8

8

104,100,000 SOMFY Co Limited shares

10,811

10,811

1 SOMFY spol s.r.o. share

1,012

1,012

SOMFY spolka z ograniczona odpowiedzialnoscia shares 1 SOMFY Kereskedelmi Kft share

690

1,458

1,458

-

1,865

1,865

- - - -

1,255 SOMFY Mexico, S.A. DE C.V. shares

362

362

2,998,834 SOMFY Brasil LTDA shares

18,732 23,937

-

250,000 Simu shares

23,937

151

SOMFY – ANNUAL REPORT 2022