SOMFY - Annual financial report 2018

07 CONSOLIDATED FINANCIAL STATEMENTS

Foreign exchange hedges by currency

Contract nominal value

31/12/18 € thousands

Sales 4,501 2,179 6,300

Purchases

Net total

Fair value

4,501 1,858 6,300

AUD CAD CHF CNY GBP HKD HUF MXN NOK PLN RON RUB SEK SGD THB TRY USD ILS JPY

–

68 43

-320

–

-85 127

-11,936

–

-11,936

4,886

4,886 1,282

–

16

803 623

-480

-21

623

– – – – – – – – – –

-6

4,421 3,689

4,421 3,689

63

-99 -11

515

515

2,553 5,277

2,553 5,277

56

-35

708

708

-8 -2

1,143 1,950

1,143 1,950

-73 -20 -11

720 518

720

3,838 1,485

-3,320

1,485 -1,790 28,225

–

-125

830

-2,620

74

46,901

-18,676

-49

106

SOMFY – ANNUAL FINANCIAL REPORT 2018