SOMFY_ANNUAL_FINANCIAL_REPORT_2017

07 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEET – ASSETS

Notes

31/12/17 Net

31/12/16* Net

€ thousands

Non-current assets Goodwill Net intangible assets

(5.1) (5.2)

196,842 45,765 272,014

200,394 48,575 254,557

Net property, plant and equipment

(5.3.1) (13.1) (7.2.1) (4.6.2) (11.3) (10.2.1)

Investments in associates

939

1,880 2,588 3,885

Financial assets Other receivables Deferred tax assets Employee benefits

5,405 2,107

25,010

21,108

183

–

Total Non-current assets

548,265

532,986

Current assets Inventories

(4.4) (4.5)

184,707 173,482 32,397 29,406

169,744 162,433 39,923 21,494

Trade receivables Other receivables Current tax assets Financial assets

(4.6.1) (11.1) (7.2.1) (7.2.4) (7.2.5)

900 596

747

Derivative instruments – assets Cash and cash equivalents

4

212,834 634,320

133,847 528,192

Total Current assets

TOTAL ASSETS

1,182,585

1,061,179

* The financial statements have been restated following the determination of the fair value of Myfox’s assets and liabilities (see note 2.3).

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SOMFY – ANNUAL FINANCIAL REPORT 2017