SOMFY - Half-Year Financial Report 2019

2019 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS 02

PROVISIONS AND CONTINGENT LIABILITIES NOTE 11 — PROVISIONS NOTE 11.1 Non-current provisions Note 11.1.1

Provisions for guarantees

Provisions for litigation

Provision for agents

Provisions for liabilities and charges

Total 2019

€ thousands

8,936

At 1 January 2019

5,620

1,074

437

1,805

603

Charges

—

584

3

16

-459 -124

Reversals used Reversals unused

-49

-392

— — — — —

-18 -45

— 17 — —

-79

20 — —

Impact of changes in foreign exchange rates

— — —

3

Impact of changes in consolidation scope and method

— —

Other movements AT 30 JUNE 2019

5,588

1,187

440

1,761

8,976

Current provisions Note 11.1.2

Provisions for guarantees

Provisions for litigation

Provisions for liabilities and charges

Total 2019

€ thousands

7,489

At 1 January 2019

4,371

641

2,477

224

Charges

—

6

218

-627 -190

Reversals used Reversals unused

-56

-223

-348 -139

— 14 — —

-51

31 — —

Impact of changes in foreign exchange rates

— — —

17 — —

Impact of changes in consolidation scope and method

Other movements AT 30 JUNE 2019

4,329

373

2,224

6,927

CONTINGENT LIABILITIES NOTE 11.2 All the Group’s contingent liabilities are listed in the Highlights. WORKFORCE NOTE 12 — The Group’s average workforce at 30 June 2019, including temporary and part-time employees recorded on a full-time equivalent basis, was as follows: 30/06/19 30/06/18 Average workforce 6,447 6,320

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SOMFY – HALF-YEAR FINANCIAL REPORT 2019