SOMFY_ANNUAL_FINANCIAL_REPORT_2017

08 PARENT COMPANY FINANCIAL STATEMENTS

ACCRUED EXPENSES NOTE 13 — € thousands Accrued loan interest Trade payables, invoices not received

–

256 683

Employees, statutory bodies, government, duties and taxes

Miscellaneous Attendance fees

– –

OFF-BALANCE SHEET COMMITMENTS NOTE 14 —

FINANCIAL COMMITMENTS NOTE 14.1

€ thousands

31/12/17 11,672 200,000 211,672

31/12/16 13,408 126,250 139,658

Guarantees and deposits received –

Unused credit facilities –

TOTAL COMMITMENTS RECEIVED

€ thousands

31/12/17

31/12/16

Guarantees and deposits given – Interest on outstanding loans – Liability guarantee on CIAT disposal –

308

1,799

–

–

17,796

17,796

Other –

4,000

–

TOTAL COMMITMENTS GIVEN

22,104

19,595

SECURITISED DEBT NOTE 14.2

€ thousands Borrowings and debts from credit institutions

–

126

SOMFY – ANNUAL FINANCIAL REPORT 2017