SOMFY_HALF-YEAR_FINANCIAL_REPORT_2018

02 2018 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

Dooya’s major aggregates are asfollows: € thousands

30/06/18

30/06/17

Income statement Sales

83,400 -5,626 -5,839

75,481

Current operating result

-678

Net profit

-1,195

€ thousands

30/06/18

31/12/17

Balance sheet Non-current assets

53,104 87,772

54,118 75,729

Current assets

Non-current liabilities

7,144

9,153

Current liabilities

96,498 37,234

78,257 42,438

Shareholders’ equity

€ thousands

30/06/18

30/06/17

Cash flow statement Net cash flow from operating activities Net cash flow from investing activities

-3,900 -2,617 6,732

1,064 -5,745 5,592

Net cash flow from financing and capital activities

RELATED PARTIES NOTE 15.2

Associates are companies over which the Group has a significant influence or joint control and which are consolidated using the equity method. Transactions withrelated partiesare made on arm’s length terms. Group purchases from Dooya totalled €4.0 million at 30 June 2018, €5.6 million at 31 December 2017 and €2.6 million at 30 June 2017. Group trade payables with Dooya stoodat €2.0 million at30 June 2018, €1.1 million at31 December2017 and €1.4 million at30 June 2017. Transactions withother related partiesinvolved negligible amounts.

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SOMFY – HALF-YEAR FINANCIAL REPORT 2018