Compagnie des Alpes - 2017 Registration Document
5 FINANCIAL INFORMATION
Consolidated financial statements
BALANCE SHEET ASSETS
30/09/2017
Notes
30/09/2016
(in thousands of euros)
Goodwill
6.1 6.2 6.3 6.3 6.4 6.5
282,955 70,036 379,316 578,506 73,628 35,929 10,070
283,572
Intangible assets
74,347
Property, plant and equipment
372,826 549,814 70,768 27,715 9,096
Concession assets
Investments in associate companies
Non-current financial assets
Deferred tax assets
6.12
NON-CURRENT ASSETS
1,430,439
1,388,138
Inventories
6.6 6.7
22,215 54,848
21,753 42,562
Accounts receivable
Other receivables
9,485
9,142 9,313
Current taxes
14,999
Current financial assets Cash and cash equivalents
923
58
6.8
46,848
34,813
CURRENT ASSETS
149,319
117,641
TOTAL ASSETS
1,579,758
1,505,779
LIABILITIES
30/09/2017
Notes
30/09/2016
(in thousands of euros)
Shareholders’ equity Share capital Additional paid-in capital
6.9 6.9 6.9
185,703 257,596 334,150 777,449
185,363 257,596 312,303 755,262
Reserves
SHAREHOLDERS’ EQUITY (GROUP SHARE)
Minority interests
54,924
50,441
TOTAL SHAREHOLDERS’ EQUITY
832,372
805,704
Non-current provisions
6.10 6.11 6.12 6.10 6.11 6.13
55,151
53,901
Non-current financial liabilities
199,604
338,613
Deferred tax liabilities
21,243
19,842
NON-CURRENT LIABILITIES
275,998 18,892 227,712 165,315
412,356 22,535 66,478 147,469
Current provisions
Current financial liabilities
Operating liabilities
Current taxes
2,186
3,127
Other debt
6.13
57,283
48,111
CURRENT LIABILITIES
471,388
287,719
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
1,579,758
1,505,779
103
Compagnie des Alpes 2017 Registration Document
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