SOMFY - Annual financial report 2018

08 PARENT COMPANY FINANCIAL STATEMENTS

Contract nominal value

31/12/17 € thousands

Sales 1,434 2,394

Purchases

Net total

Fair value

1,434 2,394

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

– – – – – – – – – – – – –

43 39 28

427

427

-17,298

–

-17,298

265

4,396

4,396

17 21

467

467

3,915

3,915

-4

444

444

43 70

1,413

1,413 3,424

551 677 511 749 312 880

-2,873

7

677 511 749 312 880

-3

4

-6 -3

-36

-834

–

-834

-3

21,442

-21,005

437

483

Foreign exchange hedges by type

Contract nominal value

31/12/18 € thousands

Sales

Purchases

Net total

Fair value

6,128

Fair Value Hedges Cash Flow Hedges

13,761 33,140

-7,634 -11,043

-49

22,097

– –

Net Investment Hedges

– –

– –

– –

Trading

46,901

-18,676

28,225

-49

Contract nominal value

31/12/17 € thousands

Sales

Purchases

Net total

Fair value

-68 506

Fair Value Hedges Cash Flow Hedges

11,389 10,053

-11,458 -9,547

483

– –

Net Investment Hedges

– –

– –

– –

Trading

21,442

-21,005

437

483

138

SOMFY – ANNUAL FINANCIAL REPORT 2018