SOMFY_HALF-YEAR_FINANCIAL_REPORT_2018

02 2018 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

CONSOLIDATEDBALANCESHEET –EQUITYANDLIABILITIES

€ thousands

Notes

30/06/18

31/12/17

Shareholders’ equity Share capital

7,400 1,866

7,400 1,866

Share premium Other reserves

748,665 83,276 841,207

601,414 159,912 770,592

Net profit for the period

Group share

Non-controlling interests Total Shareholders’ equity Non-current liabilities Non-current provisions Other financial liabilities

52

73

841,259

770,665

(12.1.1) (10.2.2)

9,267

11,751 33,516

11,901

Other liabilities

1,399

1,893

Employee benefits Deferred tax liabilities

24,226 15,523 62,317

23,573 15,455 86,188

Total Non-current liabilities

Current liabilities Current provisions

(12.1.2) (10.2.2)

6,166

7,727

Other financial liabilities

38,767 105,960 88,544 10,213

76,852 135,005 102,442

Trade payables Other liabilities Tax liabilities

3,707

Derivative instruments – liabilities

112

—

Total Current liabilities

249,762

325,733

TOTAL EQUITY AND LIABILITIES

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