Somfy // Annual Financial Report 2021

05 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED CASH FLOW STATEMENT

L 2 & -31 , 1

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$68$!* :*31I 038:*9 :*31 1# *06 *80$1: /399 3' 99$:9 U$>!/;#*1( !;88$1: 99$:9V ) 8($9 :3P8$<$89 /9 3' 683<*9*319 '38 /* */*:*$9 U$>!/;#*1( $06/3?$$ $1$'*:9V

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18$ /*9$# ( *19 1# /399$9 8$/ :$# :3 ' *8 < /;$ 03<$0$1:9

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18$ /*9$# '38$*(1 $>!) 1($ ( *19 1# /399$9

QdIii h h I h de UR=SU W

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1!30$ 1# $>6$19$9 8$/ :$# :3 9:3!. 36:*319 1# $06/3?$$ $1$'*:9 !.0! ' 2 ' - , = +-02 ' 1 2 ' - , = .0-4 ' 1 ' - , 1 , -2 & !0 , - ,E 1 & ' 2!+1

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83'*: 31 #*9639 / 3' 99$:9 1# 3:)$89

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) 8$ 3' 1$: 683'*:PU/399V '830 993!* :$9 1# -3*1: <$1:;8$9

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$'$88$# : > $>6$19$

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1 & $*-5

RPR=PO W

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39: 3' 1$: '*1 1!* / #$ : U$>!/;#*1( 131Q! 9) *:$09V

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> $>6$19$ U$>!/;#*1( #$'$88$# : >V ) 1($ *1 =38.*1( ! 6*: / 8$7;*8$0$1:9

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!7;*9*:*31Q8$/ :$# #*9 ;89$0$1:9K *1: 1(* /$ 99$:9 1# 6836$8:?I 6/ 1: 1# $7;*60$1: R

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131Q!;88$1: '*1 1!* / 99$:9 R

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*9639 /Q8$/ :$# 683!$$#9K *1: 1(* /$ 99$:9 1# 6836$8:?I 6/ 1: 1# $7;*60$1: R

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131Q!;88$1: '*1 1!* / 99$:9 R ) 1($ *1 !;88$1: '*1 1!* / 99$:9

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!7;*9*:*31 3' !306 1*$9I 1$: 3' ! 9) !7;*8$# *9639 / 3' !306 1*$9I 1$: 3' ! 9) #*9639$#

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1:$8$9: 8$!$*<$#

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E VU= W OV

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1!8$ 9$ *1 /3 19

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$6 ?0$1: 3' 3883=*1(9 1# /$ 9$ /* */*:*$9 $: *1!8$ 9$ *1 9; 9*#* 8*$9 9) 8$)3/#$89M $7;*:?

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*<*#$1#9 1# *1:$8*0 #*<*#$1#9 6 *#

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3<$0$1: *1 :8$ 9;8? 9) 8$9

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1:$8$9: 6 *#

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G H

EW S=TSX

E UO=ORR

06 !: 3' !) 1($9 *1 '38$*(1 $>!) 1($ 8 :$9 31 ! 9) 1# ! 9) $7;*< /$1:9 U V

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G \ \ \ H

PSV=VRX

QOQ=RQX

G W @PH

T WW =TPX

R W U=PXO

G W @PH

VRU=QT W

T WW =TPX

122

SOMFY – ANNUAL FINANCIAL REPORT 2021