SOMFY // 2022 Annual Report

06 PARENT COMPANY FINANCIAL STATEMENTS

Gross value

Quoted value

€ thousands

Net value

3,744,299 SOMFY India Pvt Ltd shares

1,696

1,696

-

Zhejiang Lian Da Science and Technology Co., Ltd. shares

52,250

7,307

7,307

-

124,274 SOMFY S.R.L. shares 100,000 SOMFY ULC shares 1,510,000 Arve Finance shares 521,197 SOMFY SIA shares

311 333

311 333 593 822 387

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

1,510

822 387 416 750 650

4,728,000 SOMFY South Africa PTY Limited shares

71,409 SOMFY Colombia SAS shares

-

2,499,999 SOMFY Hellas SA shares

750 650

6,974 SOMFY Maroc shares

85,827 Domis SA shares

3,068 1,152

3,068

1 SOMFY Limited Liability Company share

-

14,000,000 Sisa Home Automation Ltd shares

270

270

SOMFY EV Otomasyon Sistemleri Ticaret Ltd Sti shares

16,776

875

875

1,251,092,652 Asian Capital International Limited shares

110,793

110,793

999 SOMFY Bulgaria AD shares

102 304 381

102 304

9,998 SOMFY (Thailand) Co., Ltd shares

1 Limited Liability Company SOMFY share

-

1,000 SOMFY Services shares 1,099 SOMFY Egypt shares

52

52

153

-

SOPEM spolka z ograniczona odpowiedzialnoscia shares

107,000

40,983

40,983

7,684,372 SOMFY Argentina S.R.L. shares

563

563

500 SOMFY Norway AS shares

57

57

777,724 SOMFY Protect by Myfox shares 400,005 SOMFY Saudi Arabia shares

41,454

36,954

4,730

4,730

600 RS FRANCHISE shares

34,732 10,280

34,732 10,280

379,449 Somfybat shares

4,999,999 SOMFY FELGUEIRAS, LDA shares

5,000

5,000

566,129

539,838

€ thousands

Gross value

Net value

Quoted value

Portfolio investments Marketable securities Treasury shares Marketable securities

-

-

-

96,741 29,436 126,176

94,186 29,349 123,535

364,301 29,349 393,650

152

SOMFY – ANNUAL REPORT 2022