SOMFY_ANNUAL_FINANCIAL_REPORT_2017

08 PARENT COMPANY FINANCIAL STATEMENTS

€ thousands

Gross value

Net value

Quoted value

1,220,956,515 Asian Capital International LTD shares

107,369

107,369

– – – – – – – – – – – – – – – –

999 Somfy Bulgaria AD shares 9,998 Somfy Thailand shares

102 304 381

102 304 161

1 Somfy LLC share

1,000 Somfy Tunisie Services shares

52

52

1,099 Somfy Egypt shares

153

–

107,000 SOPEM shares

40,983

40,983

8,999,100 GABR Participações LTDA shares

3,016

–

7,684,372 Somfy Argentina shares

563

563

500 Somfy Norway AS shares

57

57

1,500 Somfy Eastern Europe Area SP. Zoo shares 650,000 Somfy Asia-Pacific Co Ltd shares

36

36

77

77

50,000 Opendoors SAS shares

500

–

21,796,663 Somfy Protect by Myfox SAS shares

27,076 10,280 402,180

27,076 10,280 377,163

379,449 Somfybat SNC shares

€ thousands

Gross value

Net value

Quoted value

Portfolio investments Marketable securities Treasury shares Marketable securities

–

–

–

99,269

98,068

219,019

–

–

–

99,269

98,068

219,019

131

SOMFY – ANNUAL FINANCIAL REPORT 2017