Somfy // Annual Financial Report 2021

05 CONSOLIDATED FINANCIAL STATEMENTS

: fd $!$0 $8 ecedI 13 038$ 9:3!. 36:*31 6/ 19 $>*9:$#L ;8*1( ececI :)$ 1 ($0$1: 3 8# 3' 30'? (8$$# 31 :)$ '3//3=*1( //3! :*319 3' 30'? 6$8'380 1!$ 9) 8$9K : *:9 0$$:*1( 3' fd ;(;9: ececI //3! :*31 3' 30'? 6$8'380 1!$ 9) 8$9 :3 h e $1$'*!* 8*$9L )$ <$9:*1( 3' :)$9$ 6$8'380 1!$ 9) 8$9 *9 R 9; -$!: :3 :)$ !31#*:*31 :) : :)$? 0;9: 8$0 *1 $06/3?$# ? :)$ 83;6L *1 / <$9:*1( =*// : .$ 6/ !$ 31 d h $6:$0 $8 eceeL )$ 9) 8$9 <$9:$# =*// $ < */ /$ '830 di $6:$0 $8 ecee 1# =*// 13: $ 9; -$!: :3 8$:$1:*31 3 /*( :*31J : *:9 0$$:*1( 3' e h 3<$0 $8 ececI //3! :*31 3' 30'? 6$8'380 1!$ 9) 8$9 :3 f $1$'*!* 8*$9L )$ <$9:*1( 3' :)$9$ 6$8'380 1!$ 9) 8$9 R *9 9; -$!: :3 :)$ !31#*:*31 :) : :)$? 0;9: 8$0 *1 $06/3?$# ? :)$ 83;6L *1 / <$9:*1( =*// : .$ 6/ !$ 31 ek 3<$0 $8 eceeL )$ 9) 8$9 <$9:$# =*// $ < */ /$ '830 el 3<$0 $8 ecee 1# =*// 13: $ 9; -$!: :3 8$:$1:*31 3 /*( :*31L ;8*1( ecedI :)$ 3 8# 3' *8$!:389 3' 30'? (8$$# 31 :)$ '3//3=*1( //3! :*319 3' 30'? 6$8'380 1!$ 9) 8$9K : *:9 0$$:*1( 3' ek ;1$ ecedI //3! :*31 3' 30'? 6$8'380 1!$ 9) 8$9 :3 il $1$'*!* 8*$9L )$ <$9:*1( 3' :)$9$ 6$8'380 1!$ 9) 8$9 *9 R 9; -$!: :3 :)$ !31#*:*31 :) : :)$? 0;9: 8$0 *1 $06/3?$# ? :)$ 83;6L *1 / <$9:*1( =*// : .$ 6/ !$ 31 fc ;1$ ecefL )$ 9) 8$9 <$9:$# =*// $ < */ /$ '830 d ;/? ecef 1# =*// 13: $ 9; -$!: :3 8$:$1:*31 3 /*( :*31J : *:9 0$$:*1( 3' ek ;1$ ecedI //3! :*31 3' 30'? 6$8'380 1!$ 9) 8$9 :3 dee $1$'*!* 8*$9L )$ <$9:*1( 3' :)$9$ 6$8'380 1!$ 9) 8$9 *9 R 9; -$!: :3 :)$ !31#*:*31 :) : :)$? 0;9: 8$0 *1 $06/3?$# ? :)$ 83;6L *1 / <$9:*1( =*// : .$ 6/ !$ 31 fc ;1$ ecegL )$ 9) 8$9 <$9:$# =*// $ < */ /$ '830 d ;/? eceg 1# =*// 13: $ 9; -$!: :3 8$:$1:*31 3 /*( :*31J : *:9 0$$:*1( 3' j $!$0 $8 ecedI //3! :*31 3' 30'? 6$8'380 1!$ 9) 8$9 :3 g $1$'*!* 8*$9L )$ <$9:*1( 3' :)$9$ 6$8'380 1!$ 9) 8$9 *9 R 9; -$!: :3 :)$ !31#*:*31 :) : :)$? 0;9: 8$0 *1 $06/3?$# ? :)$ 83;6L *1 / <$9:*1( =*// : .$ 6/ !$ 31 fc ;1$ ecefL )$ 9) 8$9 <$9:$# =*// $ ;1 < */ /$ ;1:*/ 0*#1*():I dd $!$0 $8 ecefI 9*1!$ :)$? =*// $ 9; -$!: :3 8$:$1:*31 3 /*( :*31J : *:9 0$$:*1( 3' j $!$0 $8 ecedI //3! :*31 3' 30'? 6$8'380 1!$ 9) 8$9 :3 g $1$'*!* 8*$9L )$ <$9:*1( 3' :)$9$ 6$8'380 1!$ 9) 8$9 *9 R 9; -$!: :3 :)$ !31#*:*31 :) : :)$? 0;9: 8$0 *1 $06/3?$# ? :)$ 83;6L *1 / <$9:*1( =*// : .$ 6/ !$ 31 fc ;1$ ecegL )$ 9) 8$9 <$9:$# =*// $ < */ /$ '830 d ;/? eceg 1# =*// 13: $ 9; -$!: :3 8$:$1:*31 3 /*( :*31L

: fd $!$0 $8 ecedI :)$ '8$$ 9) 8$ 639*:*31 = 9 9 '3//3=9K

* , 2!

* , , +! 3+ !0 -$ ! , ! E $ ' ' 0 ' !1

3+ !0 -$ 1 & 0!1

0 ' ! .!0 1 & 0! GLH

**- 2 ' - , 2!

!12 ', % 2!

!4 ' 1 ' - , -$ 1 & 0! , 3+ !0 0!* 2! 2-

3+ !0 -$ 1 & 0!1 !$ ',' 2!*7 **- 2! ', QOQP

3+ !0 -$ 1 & 0!1 .-2! , 2 ' **7 4!12! 2 RP D PQ D QP

**- 2!

.0!1! , ! , .!0$-0+ , ! - , ' 2 ' - , 1

fdPckPec ecee 8$$ $8'380 1!$ ) 8$ / 1

h e djIfgc dccLkf d h PclPee diPclPee

Q

E

PV=RSO

e h PddPec ecee 8$$ $8'380 1!$ ) 8$ / 1 1]e

f

h di deiLeg ekPddPee elPddPee

Q

E

TPU

ekPciPed ecef 8$$ $8'380 1!$ ) 8$ / 1

il dlIefi dgcLd h fcPciPef cdPcjPef

Qigd

E

P W =TXT

ekPciPed eceg 8$$ $8'380 1!$ ) 8$ / 1

dee egIggg dfjLfl fcPciPeg cdPcjPeg

Qkd h

E

QR=UQX

cjPdePed ecef 8$$ $8'380 1!$ ) 8$ / 1 1]e

g dIekg di h Lkc fcPciPef ddPdePef

Qgf

E

P=QSP

cjPdePed eceg 8$$ $8'380 1!$ ) 8$ / 1 1]e

g dIekg dieLlf fcPciPeg cdPcjPeg

Qgf

E

P=QSP

PP S

=*// $ 8$ /*9$# 38 :)$ /* */*:? 9$::/$#I 31 :)$ 9*9 3' *1!30$ : > 8 :$9 U 1# : > 8$(;/ :*319V #36:$# 38 <*8:; //? #36:$# : ?$ 8Q$1#L $'$88$# : > *9 8$!3(1*9$# '38 :)$ :$0638 8? #*''$8$1!$9 $:=$$1 :)$ 33. < /;$ 3' 99$:9 1# /* */*:*$9 1# *:9 : > < /;$ 1# 8$9: :$0$1:9 0 #$ 31 !3193/*# :*31 :3 !31'380 :3 83;6 !!3;1:*1( 9: 1# 8#9 U$>:$1#$# !31!$6: 3' #$'$88$# : > ! /!;/ :*31VL $'$88$# : > 8$/ :*1( :3 : > /399$9 3' !306 1*$9 13: *1!/;#$# *1 :)$ : > !3193/*# :*31 38 :) : ) <$ 8*9$1 68*38 :3 :)$*8 *1!/;9*31 *1 :)$ : > !3193/*# :*31 8$ 8$!3(1*9$# =)$1 :)$ !31#*:*319 #$'*1$# ? de 8$ 0$:K :)$ $1:*:? ) 9 9;''*!*$1: : > /$ :$0638 8? #*''$8$1!$9 =*:) R 9*1(/$ : > ;:)38*:? 1# '38 :)$ 9 0$ $1:*:?I =)*!) =*// ($1$8 :$ : > /$ 03;1:9 ( *19: =)*!) ;1;9$# : > /399$9 1# : > !8$#*:9 ! 1 $ 3''9$: $'38$ :)$? $>6*8$J *: *9 /*.$/? :) : :)$ $1:*:? =*// ($1$8 :$ : > /$ 683'*:9 $'38$ R ;1;9$# : > /399$9 1# : > !8$#*:9 $>6*8$J ;1;9$# : > /399$9 8$9;/: '830 *#$1:*'* /$ ! ;9$9I =)*!) =*// R 683 /? 13: 8$3!!;8J

)$ : > !3193/*# :*31 (8$$0$1: 9*(1$# $:=$$1 30'? 1# *:9 #*8$!: 1# *1#*8$!: 9; 9*#* 8*$9 = 9 8$1$=$# 31 d 1; 8? ecdf '38 1 *1#$'*1*:$ 6$8*3# 3' :*0$L )$ '3//3=*1( !306 1*$9 8$ 6 8:? :3 :)*9 (8$$0$1: : fd $!$0 $8 ecedK 30'? I 30'? !:*<*: & 9 I *0;I I Q I 30*9 I 6$1#3389I ;:30 :*90$9 8 1!$I <$8.*@ 1# 30'? 83:$!: ? ?'3>L 1#$8 :)*9 (8$$0$1:I :)$ #*''$8$1!$ $:=$$1 :)$ 9;0 3' *1!30$ : >$9 ! /!;/ :$# '38 $ !) !306 1? 1# :)$ :3: / 3' :)$ : > *1:$(8 :$# (83;6 *9 !!3;1:$# '38 9 *1!30$ *1 :)$ *1!30$ 9: :$0$1: 3' :)$ 83;6M9 )3/#*1( !306 1?L )3;/# 9; 9*#* 8? !$ 9$ :3 $ 0$0 $8 3' :)$ : > !3193/*# :*31I *: =*// $ !306$19 :$# ? 30'? *1 !!38# 1!$ =*:) -3*1:/?Q (8$$# $>*: 0$:)3#3/3(?I : .*1( !!3;1: 3' :)$ 9*:; :*31 : :) : # :$L $'$88$# : > 99$:9 1# /* */*:*$9 8$ 0$ 9;8$# : :)$ *1!30$ : > 8 :$ $>6$!:$# :3 66/? :3 :)$ '*1 1!* / ?$ 8 =)$1 :)$ 99$:

158

SOMFY – ANNUAL FINANCIAL REPORT 2021