SOMFY_ANNUAL_FINANCIAL_REPORT_2017

07 CONSOLIDATED FINANCIAL STATEMENTS

Property, plant and equipment by type Note 5.3.1

Land Buildings

Plant, machinery and tools

Other In progress and advance payments

Total

€ thousands

534,241 55,693 –12,430 –3,353

Gross value at 1 January 2017

21,600 170,238 244,464

70,048 10,184 –3,827 –1,794

27,890 32,897

Acquisitions

255

682 –26

11,676 –8,576

Disposals

–

–

Changes in foreign exchange rates Changes in scope of consolidation

242

–1,418

–417

34

–

–

–

–

–

–

21

Other movements

428

6,593

22,779

–11 –29,769

AT 31 DECEMBER 2017

22,525 176,070 269,925

74,600

31,053 574,173

–279,684 –34,751

Accumulated depreciation at 1 January 2017

–601 –74,479 –157,998 –46,606

– – – – – –

Depreciation charge for the period

–209

–7,034 –18,906

–8,602

10,247

Disposals

–

26

7,422

2,800 1,018

2,099

Changes in foreign exchange rates Changes in scope of consolidation

–22

443

660

–

– –

–

–

–

–71

Other movements

–1,361

–39

1,329

AT 31 DECEMBER 2017

–832 –82,406 –168,861 –50,061

– –302,159

NET VALUE AT 31 DECEMBER 2017

21,693

93,664 101,064

24,539

31,053 272,014

Land Buildings

Plant, machinery and tools

Other In progress and advance payments

Total

€ thousands

492,098 56,727 –12,931 –2,596

Gross value at 1 January 2016

21,605 168,560 228,391

61,176 10,570 –3,071

12,366 35,078

Acquisitions

15

1,190

9,874

Disposals

–

–55

–9,805

–

Changes in foreign exchange rates Changes in scope of consolidation

–160

–1,415

–980

88

–130

965 –22

–

–

294

599

72

Other movements

141

1,957

16,690

686 –19,496

AT 31 DECEMBER 2016

21,600 170,238 244,464

70,048

27,890 534,241

–260,868 –30,111

Accumulated depreciation at 1 January 2016

–441 –67,430 –150,560 –42,437

– – – – – –

Depreciation charge for the period

–169

–7,143 –16,286

–6,513

11,563

Disposals

– 9 – –

29 66

8,750

2,784

324

Changes in foreign exchange rates Changes in scope of consolidation

317

–67

–613

– –

–183

–430

Other movements

22

–35

57

AT 31 DECEMBER 2016

–601 –74,479 –157,998 –46,606

– –279,684

NET VALUE AT 31 DECEMBER 2016

20,999

95,759

86,466

23,442

27,890 254,557

There is no significant property, plant and equipment (buildings, machinery and tools) in continuing use, with a net book value of zero. There are no contractual commitments to purchase property, plant and equipment.

92

SOMFY – ANNUAL FINANCIAL REPORT 2017