Somfy // Annual Financial Report 2021

05 CONSOLIDATED FINANCIAL STATEMENTS

J F

QOQP

QOQO

23 0 ' * * ' ' * ' 2 ' !1 - , % 1!04 ' ! , (3 ' *!! 5 0 1

* ' ' * ' 27

-2 * 23 0 ' * * ' ' * ' 2 ' !1 - , % 1!04 ' ! , (3 ' *!! 5 0 1

* ' ' * ' 27

-2 *

L 2 & -31 , 1

Q= W ST

P=X W T dIdjg

S= W RO P=QSV E P=RTS

Q= W PQ

P=X W S dIdff

S=VXU P=QTP E P=QO W

39:

jf

ddk

$1$'*:9 6 *#

Qji QdIejk

Qji QdIdfe

) 1($9 *1 !3193/*# :*31 9!36$ Z '38$*(1 $>!) 1($ 8 :$9

de

ki

Ql

Q

X W

E X

Q= W TS

P=XUV

S= W QP

Q= W ST

P=X W T

S= W RO

)$ 0 *1 !:; 8* / 99;06:*319 ;9$# 8$ 9 '3//3=9K 2 RP ! !+ !0

QOQP

QOQO

' 1 -3 , 2 0 2! 8 1!$

dLcr dLcr fLfr

cL h r cLjr fLfr

$80 1?

1*:$# : :$9

:)$8

dLcQ h Lcr

dLcQ h Lcr

3230! 1 * 07 ', 0! 1!1 8 1!$

eLcr eLcr fLcr

eLcr eLcr fLcr

$80 1?

1*:$# : :$9

:)$8 dLcQfLcr )$ 9$19*:*<*:? 3' :)$ (8399 8$:*8$0$1: $1$'*: !300*:0$1: 9$# 31 < 8* :*31 3' s cL h rPQcL h r *1 #*9!3;1: 8 :$ *9 QiLgcrP s jLcfrI 8$96$!:*<$/?L dLcQ h Lcr

-2! PO@Q@Q

0-11 -+.! , 1 2 ' - , **- 2! 2- !6! 32 ' 4!1

L 2 & -31 , 1

RP D PQ D QP

RP D PQ D QO

)38:Q:$80 $1$'*:9

eIg h e

eIdij

39:Q$06/3?0$1: $1$'*:9 ee >$!;:*<$9 =$8$ :)$ )*$' >$!;:*<$ ''*!$8I :)$ $6;:? )*$' >$!;:*<$ ''*!$8 1# :)$ ) *80 1 3' :)$ 3 8# 3' *8$!:389 *1 eced 1# :)$ 0$0 $89 3' :)$ 1 ($0$1: 3 8# *1 ecec U9$$ #$: */9 3' :)$ !) 1($ 3' (3<$81 1!$ ;1#$8 N *()/*():9OVL 39:Q$06/3?0$1: $1$'*:9 !388$9631# :3 8$:*8$0$1: $1$'*:9 993!* :$# =*:) :)$ $06/3?0$1: !31:8 !:9 3' $>$!;:*<$9L jc

PO@R

E

30$ 83;6 $06/3?$$9I *1!/;#*1( 9$1*38 $>$!;:*<$9I 0 ? $ $1:*:/$# :3 :)$ //3! :*31 3' '8$$ 9) 8$9I 9; -$!: :3 :)$ !)*$<$0$1: 3' !$8: *1 $06/3?0$1: 1# 6$8'380 1!$ !31#*:*319I 1# 36:*319 $1:*:/*1( :)$0 :3 !7;*8$ 30'? 9) 8$9 : 68*!$ '*>$# *1 #< 1!$L )$ 83;6 #3$9 13: (8 1: = 88 1:9 :3 9; 9!8* $ '38 9) 8$9L ''$!:*<$ //3! :*31 3' 36:*319 1# '8$$ 9) 8$9 *9 9; -$!: :3 !31#*:*319 $*1( ';/'*//$#L !) $1$'*!* 8? 0;9: $ $06/3?$# ? :)$ 83;6 : :)$ # :$ 36:*319 8$ $>$8!*9$# 38 '8$$ 9) 8$9 <$9:$#L 38 930$ $06/3?$$9I :)$ */*:? :3 $>$8!*9$ 36:*319 0 ? /93 $ (3<$81$# ? :)$ !)*$<$0$1: 3' 68$#$:$80*1$# 3 -$!:*<$9L 6:*319 =$8$ < /;$# ;9*1( :)$ / !. Z !)3/$9 03#$/I =)*!) ! /!;/ :$9 :)$ ' *8 < /;$ 3' :)$ $1$'*: (8 1:$# :3 # :$ 1# : .$9 !!3;1: 3' < 8*3;9 6 8 0$:$89 9;!) 9 :)$ 9) 8$ 68*!$I $>$8!*9$ 68*!$I $>6$!:$# <3/ :*/*:?I $>6$!:$# #*<*#$1#9I 8*9. '8$$ *1:$8$9: 8 :$ 1# :)$ /*'$ 3' :)$ 36:*31L )$ ' *8 < /;$ 3' '8$$ 9) 8$9 *9 #$:$80*1$# ;9*1( 1 6683 !) :) : ' *:)';//? 8$6/*! :$9 :)$ 0$:)3#3/3(? :) : =3;/# $ ;9$# ? 1.M9 :8 #*1( 8330 9)3;/# $1$'*!* 8*$9 8$7;$9: 68*!$ '830 :)$ / ::$8 :3 031$:*9$ :)$*8 9) 8$9L ;8*1( :)$ 8*():9 <$9:*1( 6$8*3#I :)$ ' *8 < /;$ 3' 36:*319 1# '8$$ 9) 8$9 :);9 #$:$80*1$# *9 96/*: *1 683638:*31 :3 :)$ !7;*9*:*31 3' 8*():9L )*9 $>6$19$ *9 639:$# :3 6$89311$/ $>6$19$9 1# 3''9$: ? 1 *1!8$ 9$ *1 $7;*:?L 631 $>$8!*9$ 3' :)$ 36:*319I :)$ $>$8!*9$ 68*!$ 8$!$*<$# *9 8$!38#$# ;1#$8 ! 9) 1# 3''9$: *1 $7;*:?L )$ #*/;:*<$ *06 !: 3' 3;:9: 1#*1( 36:*319 1# '8$$ 9) 8$9 *9 8$'/$!:$# *1 :)$ ! /!;/ :*31 3' #*/;:$# $ 81*1(9 6$8 9) 8$L 1 !!38# 1!$ =*:) eI 9) 8$ 36:*319 8$ < /;$# : 0 8.$: < /;$ : :)$ # :$ 3' //3! :*31 1# 9; 9$7;$1:/? 038:*9$# :)83;() :)$ *1!30$ 9: :$0$1: 3<$8 :)$ <$9:*1( 6$8*3# '38 // 6/ 19 (8 1:$# 9*1!$ j 3<$0 $8 ecceL

157

SOMFY – ANNUAL FINANCIAL REPORT 2021