SOMFY - Annual financial report 2018

07 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEET - EQUITY AND LIABILITIES

€ thousands

Notes

31/12/18

31/12/17

Shareholders’ equity Share capital

7,400 1,866

7,400 1,866

Share premium Other reserves

744,605 140,458 894,329

601,414 159,912 770,592

Net profit for the period

Group share

Non-controlling interests Total Shareholders’ equity Non-current liabilities Non-current provisions Other financial liabilities

64

73

894,394

770,665

(9.1.1) (7.2.2) (4.7.2) (10.2.1)

8,936

11,751 33,516

11,597

Other liabilities

1,252

1,893

Employee benefits Deferred tax liabilities

27,439 16,772 65,996

23,573 15,455 86,188

(11.3)

Total Non-current liabilities

Current liabilities Current provisions

(9.1.2) (7.2.2)

7,489

7,727

Other financial liabilities

25,650 90,128 95,224

76,852 135,005 102,442

Trade payables Other liabilities Tax liabilities

(4.7.1) (11.1) (7.2.4)

5,207

3,707

Derivative instruments – liabilities

168

–

Total Current liabilities

223,866

325,733

TOTAL EQUITY AND LIABILITIES

1,184,255

1,182,585

The 2017 balance sheet has not been restated following the change in the consolidation method of Dooya (application of IFRS 5).

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SOMFY – ANNUAL FINANCIAL REPORT 2018