SOMFY - Annual financial report 2018

07 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

Share capital*

Share premium

Treasury shares

Changes in foreign exchange rates

Consoli- dated reserves

Total share- holders’ equity

Non- controlling interests

Total equity (Group- share)

€ thousands

AT 31 DECEMBER 2016

7,400 1,866 -99,054 9,522 738,037 657,771

252 657,520

Total comprehensive income for the period

– -3,139 158,739 155,600

157,770

–

–

-2,170

914

914

Treasury share transactions

– – –

– – –

-216

–

1,130

– –

– -41,909 -41,909

-41,909 -3,703

Dividends

– –

-1,712

Other movements** AT 31 DECEMBER 2017

–

-1,712

1,991

7,400 1,866 -99,270 6,383 854,285 770,665

73 770,592

Total comprehensive income for the period

– -11,466 137,520 126,054

126,146

–

–

-92

153

153

Treasury share transactions

– – –

– – –

14

–

139

– –

– -44,645 -44,645

-44,645 42,083

Dividends

– –

42,167

Other movements** AT 31 DECEMBER 2018

–

42,167

84

7,400 1,866 -99,256 -5,083 989,466 894,394

64 894,329

Share capital comprises 37,000,000 shares with a par value of €0.20 each. * Other movements include changes to the consolidation scope, exchange rate differences on transactions involving the share capital, as well as ** liabilities and subsequent changes in liabilities corresponding to put options granted to holders of non-controlling interests. The flow for the 2018 financial year mainly corresponds to the impact of the deconsolidation of the put option related to the Dooya shareholding (see note 2.4.1). This item also includes the reclassification in “Equity - Group share” of the portion of comprehensive income attributable to non-controlling interests covered by a put option. Liabilities corresponding to put options granted to holders of non-controlling interests are recognised in consideration for the non-controlling interests that are the subject of the put option, and for Group equity, where the balance is concerned. Subsequent changes to liabilities are recognised under “Equity - Group share”.

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SOMFY – ANNUAL FINANCIAL REPORT 2018