Somfy // Annual Financial Report 2021
05 CONSOLIDATED FINANCIAL STATEMENTS
PQ S )$ 83;6M9 !300*:0$1:9 !3068*9$ :)$ '3//3=*1(K
E
PR
S
PR@P
PQ@P
L 2 & -31 , 1
RP D PQ D QP RP D PQ D QO
)$ < /;$ 3' *1<$9:0$1:9 *1 993!* :$9 1# -3*1: <$1:;8$9 !388$9631#9 :3 :)$ 683638:*31 3' 9) 8$)3/#$89M $7;*:? )$/#L )$ 8$!3<$8 /$ 03;1: 3' 1 $7;*:? *1<$9:0$1: *9 0$ 9;8$# : :)$ )*()$8 3' *:9 ' *8 < /;$I ':$8 #$#;!:*31 3' #*9639 / !39:9I 1# *:9 < /;$ *1 ;9$L ' :)$ 8$!3<$8 /$ 03;1: $>!$$#9 :)$ 1$: 33. < /;$ 3' :)$ *1<$9:0$1: *1 :)$ 993!* :$ : :)$ $1# 3' :)$ 6$8*3#I 13 *06 *80$1: *9 8$!3(1*9$#L 3=$<$8I *' :)*9 03;1: *9 /3=$8 :) 1 :)$ 1$: 33. < /;$I 1 *06 *80$1: /399 $7; / :3 :)$ #*''$8$1!$ *9 8$!3(1*9$# *1 68*38*:? ( *19: (33#=*//L 33#=*// 8$/ :$# :3 $7;*:?Q !!3;1:$# !306 1*$9 *9 639:$# :3 :)$ N 1<$9:0$1:9 *1 993!* :$9 1# -3*1: <$1:;8$9O !!3;1:L 06 *80$1: 8$!38#$# 31 :)$ $7;*:?Q !!3;1:$# < /;$ 0 ? $ 8$<$89$# *1 :)$ $<$1: 3' 9*(1*'*! 1: 8$!3<$8? *1 :)$ < /;$ 3' :)$ $7;*:? *1<$9:0$1:L *8 < /;$ ':$8 #$#;!:*31 3' #*9639 / !39:9 *9 :)$ 03;1: 3 : *1 /$ '830 :)$ 9 /$ 3' 1 99$: *1 1 80M9 /$1(:) :8 19 !:*31 $:=$$1 .13=/$#($ /$I =*//*1( 6 8:*$9I ':$8 #$#;!:*1( #*9639 / !39:9L /;$ *1 ;9$ *9 #$:$80*1$# 9$# 31 ! 9) '/3=9I =)*!) 8$ $9:*0 :$# ;9*1( 6/ 19 38 ;#($:9 3<$8 0 >*0;0 6$8*3# 3' '*<$ ?$ 89J :)$ ! 9) '/3=9 $?31# :) : # :$ 8$ $>:8 63/ :$# ? 66/?*1( !319: 1: 38 #$!8$ 9*1( 8 :$ 3' !) 1($I 1# 8$ #*9!3;1:$# ? ;9*1( /31(Q:$80 639:Q: > 0 8.$: 8 :$9I =)*!) 8$'/$!: :)$ 0 8.$:M9 $9:*0 :$9 3' :)$ :*0$ < /;$ 3' 031$? 1# :)$ 96$!*'*! 8*9.9 *1)$8$1: :3 :)$ 99$:9L 1 !$8: *1 ! 9$9I ! 9) '/3=9 ! 1 $ $9:*0 :$# 3<$8 /31($8 6$8*3#9I :3 $ -;9:*'*$# $7;*:? *1<$9:0$1: ? $7;*:? *1<$9:0$1:L
; 8 1:$$9 Z #$639*:9 (8 1:$# 1# /* */*:? (; 8 1:$$ 31 #*9639 /I 33? 6;: 36:*31 1:$8$9: 3<$8 :)$ 8$0 *1*1( :$809 3' /3 19 1# /$ 9$ /* */*:*$9 366$8 '38= 8# 6;8!) 9$ 38$*(1 !;88$1!? '38= 8# 9 /$ 1# 6;8!) 9$
dgjI h ll dc h If h i
eIllj
fIf h i
fIkdk
fIf h c
dcIdjc
ddIcig
PUS=T W R PQR=PQT
)$ 6;: 36:*31 (8 1:$# :3 33? M9 !3Q3=1$89 ) 9 !319:*:;:$# 1 3''Q / 1!$ 9)$$: !300*:0$1: 9*1!$ :)$ $1# 3' ecdk U:)$ ?$ 8 :)$ !3193/*# :*31 0$:)3# 3' 33? !) 1($#VL )*9 36:*31 ) 9 $$1 $>$8!*9 /$ 9*1!$ $1# ecd h L 1:$8$9: 3<$8 :)$ 8$0 *1*1( :$809 3' /3 19 1# /$ 9$ /* */*:*$9 *9 ! /!;/ :$# 31/? 31 :)39$ /3 19 1# /$ 9$ /* */*:*$9 =*:) .13=1 0 :;8*:*$9 1# 13: 31 9)38:Q:$80 !8$#*: ' !*/*:*$9 =*:) @") #8 =*1(9L
PQ@Q
L 2 & -31 , 1
RP D PQ D QP RP D PQ D QO
; 8 1:$$9 Z #$639*:9 8$!$*<$#I /* */*:? (; 8 1:$$9
h Iccc
jIiif
1;9$# !8$#*: /*1$9
djkIccc djgI h cc P W R=OOO P W Q=PUR
$8!$1: ($ 3=1$89)*6 3' 993!* :$9 1# -3*1: <$1:;8$9 *9 9$: 3;: *1 13:$ d h :3 :)$ !3193/*# :$# '*1 1!* / 9: :$0$1:9L
-2! PR@P
*3! -$ ', 4!12+! , 21 ', 11- ' 2!1
PQ@R
, (- ', 2 4! , 230!1
E
L 2 & -31 , 1
RP D PQ D QP RP D PQ D QO
;$ :3 :)$ / !. 3' 96$!*'*! 683<*9*319 1# *1 !!38# 1!$ =*:) :)$ 8$!300$1# :*31 *99;$# ? :)$ 31 g 3<$0 $8 ecclI :)$ 83;6 36:$# '38 :)$ '3//3=*1( !!3;1:*1( :8$ :0$1: *1 8$/ :*31 :3 !300*:0$1:9 :3 !7;*8$ 131Q!31:83//*1( *1:$8$9:9L 631 *1*:* / 8$!3(1*:*31I :)$9$ !300*:0$1:9 8$ 8$!3(1*9$# 9 '*1 1!* / #$ : : :)$ #*9!3;1:$# !7;*9*:*31 < /;$ 1# 3''9$: ? 8$#;!:*31 *1 :)$ 33. < /;$ 3' 131Q!31:83//*1( *1:$8$9:9L )$ #*''$8$1!$ $:=$$1 :)$ 33. < /;$ 3' :)$ 131Q!31:83//*1( *1:$8$9:9 #;$ :3 $ !7;*8$# 1# :)$ < /;$ 3' :)$ $9:*0 :$# /* */*:? *9 8$!3(1*9$# *1 $7;*:?L
1<$9:0$1:9 *1 993!* :$9 1# -3*1: <$1:;8$9 Q 36$1*1( / 1!$ ) 1($9 *1 !3193/*# :*31 9!36$ 1# 0$:)3# ) 8$ 3' 683'*:PU/399V '830 993!* :$9
dg h Igjd dfiI h gl
Q
Q
djIcej
dcIk h k
*<*#$1#9 6 *#
Q
Q
) 1($9 *1 '38$*(1 $>!) 1($ 8 :$9
dcIgcc
QdIkfg
:)$8
dcd
Qdce
E
PVQ=XX W
PST=SVP
161
SOMFY – ANNUAL FINANCIAL REPORT 2021
Made with FlippingBook - professional solution for displaying marketing and sales documents online