SOMFY // 2022 Annual Report

05 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED INCOME STATEMENT

€ thousands

Notes (4.1.1) (4.1.2)

31/12/22 1,531,947

31/12/21 1,477,834

Sales

35,449

19,319

Other operating income

Purchases consumed and production stocked

-576,817 -443,072 -202,872 344,633 -67,941

-549,372 -406,345 -174,711 366,725 -62,663

Employee expenses External expenses

EBITDA

Amortisation and depreciation charges Charges to/reversal of current provisions

(5.2.2) & (5.3.2)

1,440

-2,318

Gains and losses on disposal of non-current operating assets

-69

-688

CURRENT OPERATING RESULT

278,064

301,056

Other non-current operating income and expenses

(4.2.2)

-8,099

-835

Goodwill impairment OPERATING RESULT

(4.2.2) & (5.1.1.2)

-

-

269,965

300,222

3,941 -5,293 -1,351 -6,322 -7,673

764

– Financial income from investments – Financial expenses related to borrowings

-3,374 -2,610 1,716

Cost of net financial debt

Other financial income and expenses NET FINANCIAL INCOME/(EXPENSE)

(7.1.2)

-893

PROFIT BEFORE TAX

262,291 -48,520 24,659 238,430 237,003

299,328 -56,932 17,027 259,423 258,049

Income tax

(11.1)

Share of net profit/(loss) from associates and joint ventures

(13.1.1)

CONSOLIDATED NET PROFIT Attributable to Group share

Attributable to Non-controlling interests

1,426

1,374

Basic earnings per share (€) Diluted earnings per share (€)

(6.2.2) (6.2.2)

6.88 6.86

7.49 7.48

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

31/12/22

31/12/21

€ thousands

Consolidated net profit

238,430

259,423

Movement in gains and losses on translation of foreign currency

-6,910

12,694

Movement in fair value of foreign currency hedges

-635

600

Movement in tax on items that may be reclassified to profit or loss

164

-155

Items that may be reclassified to profit or loss Revaluation of net liabilities of defined benefit plans

-7,381 2,868

13,139

1,946

Movement in tax on items that will not be reclassified to profit or loss

-795

-537

Items that will not be reclassified to profit or loss Items of other comprehensive income Total comprehensive income for the period

2,073 -5,308

1,409

14,548 273,971 272,597

233,122 231,695

Attributable to Group share

Attributable to Non-controlling interests

1,426

1,374

88

SOMFY – ANNUAL REPORT 2022