SOMFY // 2022 Annual Report

05 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

Share capital*

Share premium

Reserves Total share holders’ equity

Non controlling interests

Total equity (Group share)

€ thousands

7,400

1,866 1,161,702 1,170,968

49 1,170,919

AT 31 DECEMBER 2020 Net profit for the period

259,423 14,548 273,971

258,049 14,548 272,597

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

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

259,423 14,548 273,971

1,374

Items of other comprehensive income Total comprehensive income for the period

-

1,374

2,388

2,388

Treasury share transactions

2,388

- -

-63,767 -12,350

-63,767 -12,306

Dividends

-63,767 -12,350

Changes to the consolidation scope**

-44

-35

1,331

Other movements*** AT 31 DECEMBER 2021 Net profit for the period

-35

-1,366

7,400

1,866 1,361,909 1,371,175

13 1,371,162

238,430

237,003

238,430

1,426

-5,308

-5,308

Items of other comprehensive income Total comprehensive income for the period

-5,308

-

233,122

233,122

1,426

231,695

1,812

1,812

Treasury share transactions

1,812

-

-75,126 -39,786 -6,025

-75,119 -40,054 -4,623

Dividends

-75,126 -39,786

-7

Changes to the consolidation scope**

268

Other movements*** AT 31 DECEMBER 2022

-6,025

-1,403

7,400

1,866 1,475,905 1,485,171

298 1,484,873

* Share capital comprises 37,000,000 shares with a par value of € 0.20 each. ** The change to the consolidation scope mainly consists of the impact related to the Répar’stores entities put options in 2021 and that related to the Teleco Automation entities put options in 2022. ***Other movements include exchange rate differences on transactions involving the share capital, as well as liabilities and subsequent changes in liabilities corresponding to put options granted to holders of non-controlling interests. This item also includes the reclassification in “Equity - Group share” of the portion of comprehensive income attributable to non-controlling interests covered by a put option. Other movements notably include a change in liabilities corresponding to put options granted to holders of non-controlling interests in 2021 and 2022 (see note 7.2.2.1), the impact of applying the interpretation of IAS 19 in 2021 and the effects of changes in actuarial differences on pension liabilities arising from the revision of actuarial assumptions in 2022 (see note 10.2.1.2). The liability that corresponds to put options granted to holders of non-controlling interests is recognised in consideration for the non-controlling interests that are the subject of the put option, and for Group Equity, where the balance is concerned. The subsequent changes in liabilitiesare recognised under “Equity - Group share”.

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SOMFY – ANNUAL REPORT 2022