SOMFY_HALF-YEAR_FINANCIAL_REPORT_2018

02 2018 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

OTHER INTANGIBLE ASSETS NOTE 8.2

Allocated intangible assets

Development costs

Patents and brands

Software Other In progress and advance payments

Total

€ thousands

7,694 139,693

Gross value at 1 January 2018

29,963

42,926

8,267 48,549 2,294

5,172

Acquisitions

—

8

15

623

28 -2 —

4,497

-461

Disposals

-260

—

— -200

— -1

-50

Impact of changes in foreign exchange rates Impact of changes in consolidation scope and method

-29

-10

1

-11

— - 24,220

-19,861

86

-4,072

-374

—

-4

Other movements AT 30 JUNE 2018

— 2,599

— 907

315

-3,825

9,813

45,609 -29,892 -1,751

4,212 49,496 2,635 -3,577 -38,671 -1,860

8,365 120,129

-93,928 -4,222

Accumulated amortisation at 1 January 2018

-19,928

— — — —

Amortisation charge for the period

-585

-219 -1,618 — 201

-49

341

Disposals

140

— 10

1 1

38

Impact of changes in foreign exchange rates Impact of changes in consolidation scope and method

17

-3

13

14,685

13,902

-86

737

132

—

—

1

Other movements AT 30 JUNE 2018

—

—

-3

3

—

—

-6,453 3,360

-31,719 13,890

-3,065 -39,940 -1,908

— -83,085

NET VALUE AT 30 JUNE 2018

1,147 9,556

727

8,365* 37,044

* Of which development expenses in progress amounting to €5.7 million.

The change of consolidation method mainlyconcerns Dooya (see note 1.1).

PROPERTY, PLANT AND EQUIPMENT NOTE 8.3

Land Buildings

Plant, machinery and tools

Other In progress and advance payments

Total

€ thousands

574,173 22,336

Gross value at 1 January 2018

22,525

176,070

269,925 74,600

31,053 17,174

Acquisitions

83 —

216 -49

2,507 -2,214 -1,084

2,355 -2,915

-5,178 -2,626

Disposals

—

Impact of changes in foreign exchange rates Impact of changes in consolidation scope and method

-255

-822

-235

-230

-57,389

— -27,166

-11,718 -11,920

-6,585

4

Other movements AT 30 JUNE 2018

330

9,310

8,658

1,710

-20,004

22,683

157,558 -82,406

266,075 63,594 -168,861 -50,061

21,408 531,319

-302,159 -14,787

Accumulated depreciation at 1 January 2018

-832 -116

— — — —

Depreciation charge for the period

-2,809

-8,891 2,100

-2,970 2,519

4,666

Disposals

— 27

47 29

359

Impact of changes in foreign exchange rates Impact of changes in consolidation scope and method

246

56

15,595

— 4,765

5,352

5,478

—

-1

Other movements AT 30 JUNE 2018

—

—

— -1

—

-921

-80,373 77,185

-170,054 -44,979 96,021 18,615

— -296,328

NET VALUE AT 30 JUNE 2018

21,762

21,408 234,991

The change of consolidation method mainly concerns Dooya (see note 1.1).

26

SOMFY – HALF-YEAR FINANCIAL REPORT 2018