SOMFY_ANNUAL_FINANCIAL_REPORT_2017

08 PARENT COMPANY FINANCIAL STATEMENTS

EQUITY INVESTMENTS AT 31 DECEMBER 2017 NOTE 18 — € thousands

Gross value

Net value

Quoted value

Equity investments

4,504,249 DSG Coordination Center SA shares

4,218

4,218

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

119,994 Vimart shares

63

23

1,749,999 Somfy Activités SA shares

23,286

23,286

30,000 Somfy GmbH shares

4,555

4,555

3,000 Somfy Sweden AB shares

534

534

394 PROMOFI BV shares

1,084

1,084

230 Somfy Systems Inc. shares

10,167

10,167

1,900,000 Somfy Italia SRL shares

2,271

2,271

50 Somfy AG shares 660 Somfy K.K. shares

152 194

152 194

35,000 Somfy España SA shares 13,995 NV Somfy SA shares

93,161

93,161

334

334

35,999 Somfy Middle East Co Ltd shares

72

72

100,000 Somfy Ltd shares 500,000 Somfy PTY Ltd shares

144 350 460 514

144 350 460 514

80,000 Somfy Joo shares

1,100,000 Somfy PTE Ltd shares

500 CMC SARL shares

8

8

2,099,990 Somfy Co Ltd shares

10,734

10,734

1 Somfy Spol sro share 676 Somfy Sp zoo shares

1,012 1,423 1,865

1,012 1,423

1 Somfy KFT share

757

399 Somfy Mexico SA DE CV shares

44

44

36,378,338 Somfy Brazil LTDA shares

11,933 23,937

1,154

250,000 Simu SAS shares

23,937

3,744,299 Somfy India Pvt Ltd shares

1,696 7,307

1,696

52,250 LianDa shares

–

124,274 SC Somfy SRL shares 100,000 Somfy ULC shares 1,510,000 Arve Finance shares 521,197 Somfy SIA shares

311 333

311 333 711 347 387

1,510

822 387

4,728,000 Somfy South Africa (PTY) Limited shares

71,408 Somfy Colombia SAS shares

30

–

2,499,999 Somfy Hellas SA shares 22,000 Somfy Maroc SARL shares

750 202

750

–

85,827 Domis SA shares

3,068 1,152

3,068

1 Somfy LLC share

764 270

14,000,000 Sisa Home Automation Ltd shares

270

16,776 Somfy Ev Otomasyon Sistemleri Ticaret Ltd Sti shares

875

875

–

130

SOMFY – ANNUAL FINANCIAL REPORT 2017