SOMFY // 2022 Annual Report

02 MANAGEMENT REPORT

LIST OF EXISTING BRANCHES (ARTICLE L. 232-1 OF THE COMMERCIAL CODE)

SOMFY SA had no such branches at 31 December 2022.

VALUE OF INTERCOMPANY LOANS GRANTED (ARTICLE L. 511-6 3 BIS OF THE MONETARY AND FINANCIAL CODE)

SOMFY SA had not granted any intercompany loans at 31 December 2022.

INFORMATION ON PAYMENT TERMS (ARTICLE L. 441-6-1 OF THE COMMERCIAL CODE)

Trade receivables specific to SOMFY SA’s activity represent payment terms generally less than 45 days from the end of the month.

Article D. 441 l.-1: Invoices received , unpaid and overdue at year-end

Article D. 441 l.-2: Invoices issued , unpaid and overdue at year-end

0 day (for information only)

1 to 30 days

31 to 60 days

61 to 90 days

91 days or more

Total (1 day or more)

0 day (for information only)

1 to 30 days

31 to 60 days

61 to 90 days

91 days or more

Total (1 day or more)

(A) Late payment ranges Number

-

2

of invoices concerned Total value of invoices concerned exc. VAT

39

-

-

-

-

37

-

-

- 21,283 21,283

1,473,205

-

-

-

-

1,528,924

-

-

Percentage of total value of purchases exc. VAT over the financial year Percentage of revenue exc. VAT over the financial year

11.48% 0.00% 0.00% 0.00% 0.00% 0.00%

-

32.94% 0.00% 0.00% 0.00% 0.46% 0.46%

(B) Invoices excluded from (A) relating to contested or unrecorded trade payables and receivables Number of invoices excluded - - - - - - - - - - - -

Total value of invoices excluded exc. VAT

-

-

-

-

-

-

-

-

-

-

-

-

(C) Standard payment terms used (contractual or statutory period - Article L. 441-6 or Article L. 443-1 of the Commercial Code) Payment terms used Contractual terms R Contractual terms: Within 10 days after the end of the month R

for calculating late payments

Statutory terms *

Statutory terms *

25

SOMFY – ANNUAL REPORT 2022