Compagnie des Alpes - 2017 Registration Document
5 FINANCIAL INFORMATION
Parent-company financial statements
5.4 Parent-company financial statements
5.4.1 PARENT-COMPANY BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF CASH FLOWS AT 30 SEPTEMBER 2017
BALANCE SHEET ASSETS
30/09/2017
30/09/2016
Amortisation, depreciation and provisions
Gross
Net
(in thousands of euros)
Intangible assets
15,399 3,088
10,242
5,157 1,063
4,501 1,225
Property, plant and equipment Non-current financial assets
2,025
886,602 905,089
47,326 59,593
839,276 845,496
849,065 854,791
NON-CURRENT ASSETS
Inventories
-
- - - - -
-
-
Accounts receivable
15,543 21,506 37,049
15,543 21,506 37,049
10,439 24,468 34,907
Cash position
CURRENT ASSETS Prepaid expenses
1,351
1,351
1,508
TOTAL ASSETS
943,489
59,593
883,896
891,206
BALANCE SHEET LIABILITIES
30/09/2017
30/09/2016
(in thousands of euros)
Share capital
185,703 263,018
185,363 263,018
Issue premium and merger premium
Legal reserve Other reserves
17,009
15,671 2,255 71,568 13,379
1,914
Retained earnings
73,892
Net income for the period
2,478
Regulated provisions
-
-
SHAREHOLDERS’ EQUITY
544,014
551,254
Provisions for contingencies and charges
5,178
5,542
Borrowings
310,687 23,680
310,923
Operating liabilities
23,311
Other liabilities and adjustment accounts
337
176
LIABILITIES
334,704 883,896
334,410 891,206
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
137
Compagnie des Alpes I 2017 Registration Document
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