SOMFY_HALF-YEAR_FINANCIAL_REPORT_2018

02 2018 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

CONSOLIDATEDBALANCESHEET –ASSETS

Notes

30/06/18 Net

31/12/17 Net

€ thousands

Non-current assets Goodwill Net intangible assets

(8.1.1)

96,807 37,044 234,991 132,872

196,842 45,765 272,014

(8.2) (8.3) (15)

Net property, plant and equipment

Investments in associates and joint ventures

939

Financial assets Other receivables Deferred tax assets Employee benefits

(10.2.1) (7.5.1)

4,070 2,093

5,405 2,107

24,188

25,010

178

183

Total Non-current assets

532,245

548,265

Current assets Inventories

(7.4)

184,440 210,805 24,229 26,290

184,707 173,482 32,397 29,406

Trade receivables Other receivables Current tax assets Financial assets

(7.5.2)

(10.2.1)

663 125

900 596

Derivative instruments – assets Cash and cash equivalents

174,540 621,092

212,834 634,320

Total Current assets

TOTAL ASSETS

1,153,337

1,182,585

Pursuant to IFRS 5, the balance sheet at 31 December 2017 was not restated following the reclassification of Dooya (IFRS 5).

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SOMFY – HALF-YEAR FINANCIAL REPORT 2018