SOMFY - Annual financial report 2018

08 PARENT COMPANY FINANCIAL STATEMENTS

ACCRUED EXPENSES NOTE 13 — € thousands Accrued loan interest Trade payables, invoices not received

–

256 607

Employees, statutory bodies, government, duties and taxes

Miscellaneous Attendance fees

– –

OFF-BALANCE SHEET COMMITMENTS NOTE 14 — FINANCIAL COMMITMENTS NOTE 14.1

€ thousands

31/12/18

31/12/17 11,672 200,000 211,672

Guarantees and deposits received –

8,060

Unused credit facilities –

190,000 198,060

TOTAL COMMITMENTS RECEIVED

€ thousands

31/12/18

31/12/17

Guarantees and deposits given – Interest on outstanding loans – Liability guarantee on CIAT disposal –

– –

308

–

17,796

17,796

Other –

–

4,000

TOTAL COMMITMENTS GIVEN

17,796

22,104

SECURITISED DEBT NOTE 14.2

€ thousands Borrowings and debts from credit institutions

–

136

SOMFY – ANNUAL FINANCIAL REPORT 2018