SOMFY_ANNUAL_FINANCIAL_REPORT_2017

07 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEET – EQUITY AND LIABILITIES

€ thousands

Notes

31/12/17

31/12/16*

Shareholders’ equity Share capital

7,400 1,866

7,400 1,866

Share premium Other reserves

601,414 159,912 770,592

507,297 140,957 657,520

Net profit for the period

Group share

Non-controlling interests Total Shareholders’ equity Non-current liabilities Non-current provisions Other financial liabilities

73

252

770,665

657,771

(9.1.1) (7.2.2) (4.7.2) (10.2.1)

11,751 33,516

13,180 35,374

Other liabilities

1,893

1,543

Employee benefits Deferred tax liabilities

23,573 15,455 86,188

26,802 13,994 90,892

(11.3)

Total Non-current liabilities

Current liabilities Current provisions

(9.1.2) (7.2.2)

7,727

8,581

Other financial liabilities

76,852 135,005 102,442

83,235 115,023 95,740

Trade payables Other liabilities Tax liabilities

(4.7.1) (11.1) (7.2.4)

3,707

9,557

Derivative instruments – liabilities

–

379

Total Current liabilities

325,733

312,516

TOTAL EQUITY AND LIABILITIES

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).

73

SOMFY – ANNUAL FINANCIAL REPORT 2017