SOMFY // 2022 Annual Report

05 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEET - EQUITY AND LIABILITIES

€ thousands

Notes

31/12/22

31/12/21

Shareholders’ equity Share capital

7,400 1,866

7,400 1,866

Share premium

Reserves

1,238,603

1,103,847

Net profit for the period

237,003

258,049

Group share

1,484,873

1,371,162

Non-controlling interests Total Shareholders’ equity Non-current liabilities Non-current provisions Other financial liabilities

298

13

1,485,171

1,371,175

(9.1.2)

9,324

12,039 63,796

(7.2.2.1)

153,650

Other liabilities

(4.7.2)

1,179

1,206

Employee benefits Deferred tax liabilities

(10.2.1.2)

26,746 41,390 232,288 29,336 45,310 118,567 124,779

27,759 22,774 127,575 13,977 31,244 123,644 124,956

(11.3)

Total Non-current liabilities

Current liabilities Current provisions

(9.1.2)

Other financial liabilities

(7.2.2.1)

Trade payables Other liabilities Tax liabilities

(4.7.1) (11.1)

9,667

9,130

Derivative instruments - liabilities

(7.2.4.2)

153

-

Total Current liabilities

327,813

302,950

TOTAL EQUITY AND LIABILITIES

2,045,272

1,801,700

91

SOMFY – ANNUAL REPORT 2022