SOMFY_ANNUAL_FINANCIAL_REPORT_2017

08 PARENT COMPANY FINANCIAL STATEMENTS

Share capital and premium

Reserves and retained earnings before allocation of net profit

Share of capital held (%)

Profit/(loss) for the last financial year

Sales Dividends received

€ thousands

Somfy Middle East Co Ltd Somfy Mexico SA DE CV

62 27

1,033

100.00% 99.75% 100.00% 100.00% 100.00% 100.00% 50.17% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.90% 99.98% 100.00% 50.00% 99.91% 100.00% 99.99% 99.77% 100.00% 100.00% 100.00% 100.00% 100.00% 99.86%

3,039

34,826

– – –

766

632 356

4,904

Somfy KK

205

1,733 1,527 7,859

13,039

PROMOFI BV

91

45,499

–

45,500

Simu SAS Somfy ULC

5,000

7,783

89,312

700

904

669

883 –20

9,189

– – – – – – – – – – – – – – – – – – – – – – – – – –

Arve Finance

3,010

–1,571

–

Somfy SIA

521 410

–239

69

1,757 2,319 1,263

Somfy South Africa (PTY) Limited

426 –30 487

500

Somfy Colombia SAS

28

–349

Domis SA Somfy LLC

1,115 1,104

186

10,677

–400 4,342

63

6,484

Sisa Home Automation Ltd Somfy Ev Otomasyon Sistemleri Ticaret Ltd Sti Asian Capital International LTD

249

1,080

13,130

801

1,963

582

10,428

113,776

10,208

–656 –259

–

Somfy Maroc SARL Somfy Hellas SA Somfy India Pvt Ltd Somfy Bulgaria AD

196 750

–99

4,957 7,019 3,838 1,172 2,298

1,110

36

1,706

–98 170 157

163

102 306 370

55

Somfy Thailand

355

Somfy LLC

–275

67 –1

425

Somfy Tunisie Services

99

–40

– –

Somfy Egypt

140

–211 1,179

–97

SOPEM

64,292

14,084

100,924

GABR Participações LTDA

3,139

–5,992

–26

–

Somfy Argentina Somfy Norway AS

740

–231

33 67 74

3,296 6,742

67 36 76

–2 78

Somfy Eastern Europe Area SP. Zoo

– –

Somfy Asia-Pacific Co Ltd

123

–19

Opendoors SAS

500

–1,305 –10,800

–1,329 –7,148

657

Somfy Protect by Myfox SAS

17,654

14,446

€ thousands Loans and advances granted to the companies above, not yet repaid

17,923

Total guarantees granted to the companies above Dividends paid by the companies above during the year

472

92,469

129

SOMFY – ANNUAL FINANCIAL REPORT 2017