SOMFY - Annual financial report 2018

08 PARENT COMPANY FINANCIAL STATEMENTS

€ thousands

Gross value

Net value

Quoted value

1,220,956,515 Asian Capital International LTD shares

107,369

107,369

– – – – – –

999 Somfy Bulgaria AD shares

102 304 381

102 304 248

9,998 Somfy (Thailand) Co., Ltd shares

1 Limited Liability Company Somfy share

1,000 Somfy Services shares 1,099 Somfy Egypt shares

52

52

153

–

107,000 SOPEM spolka z ograniczona odpowiedzialnoscia shares 8,999,100 GABR Participações LTDA shares 7,684,372 Somfy Argentina SRL shares

40,983

40,983

–

3,016

– –

– – –

563

500 Somfy Norway AS shares

57

57

1,500 Somfy Eastern Europe Area SP. Zoo shares 650,000 Somfy Asia-Pacific Co Ltd shares

36

36

–

77

77

– – – – –

50,000 Opendoors shares

500

–

777,724 Somfy Protect by Myfox shares

26,354 10,280 398,156

26,354 10,280 371,879

379,449 Somfybat shares

Gross value

Net value

Quoted value

Portfolio investments Marketable securities

– –

– –

– –

Treasury shares

99,255

98,433

167,380

Marketable securities

–

–

–

99,255

98,433

167,380

142

SOMFY – ANNUAL FINANCIAL REPORT 2018