Compagnie des Alpes // 2020 Universal Registration Document

5 FINANCIAL INFORMATION

5.1 ANALYSIS OF CONSOLIDATED RESULTS AND SECTORS 5.1.1 Analysis of Group results 5.1.2 Holdings and supports 5.1.3 Cash, financing and capital 5.1.4 Events after the reporting date

5.3 CONSOLIDATED FINANCIAL STATEMENTS

130

138

130 133 134 135

5.3.1 Financial statements

138 142

5.3.2 Notes to the consolidated financial statements 5.3.3 Statutory Auditors’ report on the consolidated financial statements 5.4 PARENT-COMPANY FINANCIAL STATEMENTS 5.4.1 Balance sheet, income statement and cash flow statement at 30 September 2020 186 5.4.2 Notes to the parent-company financial statements 188 5.4.3 Statutory Auditors’ report on the annual financial statements 196 5.4.4 Special report of the Statutory Auditors on regulated agreements and commitments 199 186 182

5.2 ACTIVITY AND RESULTS OF S.A. COMPAGNIE DES ALPES 5.2.1 Role of Compagnie des Alpes within the Group

135

135 135 136 136 136 137 137 137 137 137

5.2.2 Activity and results 5.2.3 Company key figures

5.2.4 Dividend policy

5.2.5 Information on payment periods

5.2.6 Information concerning compensation and benefits of any kind received by each corporate officer during the fiscal year

5.2.7 Subsidiaries and shareholdings

5.2.8 Identity of the consolidating company

5.2.9 Other information

5.2.10 Key events after the reporting date

129

Compagnie des Alpes I 2020 Universal registration document