SOMFY - Annual financial report 2018

08 PARENT COMPANY FINANCIAL STATEMENTS

Share capital and premium

Reserves and retained earnings before allocation of net profit

Share of capital held (%) 100.00% 100.00% 100.00% 100.00% 100.00% 99.75% 100.00% 100.00% 100.00% 100.00% 50.17% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.90% 99.98% 100.00% 50.00% 99.91% 99.99% 99.77% 100.00% 100.00% 100.00% 100.00% 100.00% 95.00% 99.86% 100.00%

Profit/(loss) for the last financial year

Sales Dividends received

€ thousands

Somfy SA (Suisse)

30 71

1,512 1,066

1,909

27,814

– – –

Somfy Sweden Aktiebolag

165 202 373

7,310 4,399 6,213

Somfy PTE Ltd Somfy Co Ltd

533

192

10,423

2,194

232

Zhejiang Lian Da Science and Technology Co., Ltd. Somfy Middle East Co Ltd

6,960

-7,265

2,900

34,211

–

62 27

4,052 1,471 1,940

63

29,754

– – –

Somfy Mexico SA DE CV Somfy Kabushiki Kaisha

-112

4,371

205

115

13,615

PROMOFI BV

91

26

48,423

– 48,391

Simu

5,000

15,063

7,983 1,209

92,076 10,147

500

Somfy ULC

904

154

– – – – – – – – – – – – – – – – – – – – – – – – – –

Arve Finance

3,010

-1,591

-18 155 447 108 334 344 795

–

Somfy SIA

521 410

-170

3,047 2,464 1,276

Somfy South Africa PTY Limited

283

Somfy Colombia SAS

28

-375

Domis SA

1,115 1,104

640

11,600

Somfy Limited Liability Company Sisa Home Automation Ltd Somfy Ev Otomasyon Sistemleri Ticaret Ltd Sti Asian Capital International LTD

-461

6,522

249

5,233

12,014

801

1,646

1,039

10,863

113,776

14,165

48 76

–

Somfy Maroc Somfy Hellas SA

60

216 543

5,516 7,896 4,500 1,376 2,934

750

213 149 154 292

Somfy India Pvt Ltd Somfy Bulgaria AD

1,706

-217

102 306 370

224 566

Somfy (Thailand) Co., Ltd

Limited Liability Company Somfy

-198

77

434

Somfy Services

99

-49

-4

– –

Somfy Egypt

140

-316

-106

SOPEM spolka z ograniczona odpowiedzialnoscia GABR Participações LTDA

78,319

-1,173

11,433

114,109

3,139

-5,711

-55

–

Somfy Argentina SRL Somfy Norway AS

740

-414

-391

2,639 7,374

67 36 76

-8

148

Somfy Eastern Europe Area SP. Zoo

146 117

70

– –

Somfy Asia-Pacific Co Ltd

147

Opendoors

500 583

-2,634 -1,613

-1,419 4,802

563

Somfy Protect by Myfox

14,893

€ thousands Loans and advances granted to the companies above, not yet repaid

19,755

Total guarantees granted to the companies above

–

Dividends received from the above companies during the year

105,629

140

SOMFY – ANNUAL FINANCIAL REPORT 2018