SOMFY - Annual financial report 2018
08 PARENT COMPANY FINANCIAL STATEMENTS
EQUITY INVESTMENTS AT 31 DECEMBER 2018 NOTE 18 — € thousands
Gross value
Net value
Quoted value
Equity investments
500,000 DSG Coordination Center SA shares
468
468
– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
119,994 Vimart shares
63
23
1,749,999 Somfy Activités SA shares
23,286
23,286
30,000 Somfy GmbH (Germany) shares 3,000 Somfy Sweden Aktiebolag shares
4,555
4,555
534
534
394 PROMOFI BV shares
1,084
1,084
230 Somfy Systems Inc. shares
10,167
10,167
1,900,000 Somfy Italia SRL shares
2,271
2,271
50 Somfy SA (Suisse) shares
152 194
152 194
660 Somfy Kabushiki Kaisha shares
35,000 Somfy España SA shares 13,995 NV Somfy SA shares
93,161
93,161
334
334
35,999 Somfy Middle East Co Ltd shares
72
72
100,000 Somfy Ltd shares 500,000 Somfy PTY Ltd shares
144 350 460 514
144 350 460 514
80,000 Chusik Hoesa Somfy shares
1,100,000 Somfy PTE Ltd shares
500 CMC shares
8
8
2,099,990 Somfy Co Ltd shares
10,734
10,734
1 Somfy Spol sro share
1,012
1,012
676 Somfy spolka z ograniczona odpowiedzialnoscia shares 1 Somfy Kereskedelmi KFT share 399 Somfy Mexico SA DE CV shares
1,423
1,423
1,865
757
44
44
36,378,338 Somfy Brasil LTDA shares
11,933 23,937
–
250,000 Simu shares
23,937
3,744,299 Somfy India Pvt Ltd shares
1,696
1,696
52,250 Zhejiang Lian Da Science and Technology Co., Ltd. shares
7,307
–
124,274 Somfy SRL shares 100,000 Somfy ULC shares 1,510,000 Arve Finance shares 521,197 Somfy SIA shares
311 333
311 333 703 502 387
1,510
822 387
4,728,000 Somfy South Africa PTY Limited shares
71,408 Somfy Colombia SAS shares
30
–
2,499,999 Somfy Hellas SA shares
750 650
750 448
6,974 Somfy Maroc shares
85,827 Domis SA shares
3,068 1,152
3,068
1 Somfy Limited Liability Company share
987 270
14,000,000 Sisa Home Automation Ltd shares
270
16,776 Somfy Ev Otomasyon Sistemleri Ticaret Ltd Sti shares
875
875
–
141
SOMFY – ANNUAL FINANCIAL REPORT 2018
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