Compagnie des Alpes // 2020 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

5.3 Consolidated financial statements

5.3.1 FINANCIAL STATEMENTS

INCOME STATEMENT

30/09/2020*

Notes

30/09/2019

(in thousands of euros)

REVENUE

5.1

615,645

854,011

Other operating income

3,391

2,377

Production transferred to inventory

-378

316

Consumables used External services

-85,522

-108,299 -152,437

-128,284

Taxes other than on income

-33,670

-39,211

Payroll costs and employee profit-sharing Other operating expenses and income

-240,390

-286,730 -37,734 232,292 -127,143

-37,017 93,775

EBITDA

5.2

Amortisation, depreciation and provisions Other operating income and expenses

-148,446

5.3

-51,190

-44

NET OPERATING INCOME

-105,861

105,106

Gross cost of debt

-12,552

-8,270

Income on cash and cash equivalents

-

-

NET COST OF DEBT

5.4 5.4 5.5 5.6

-12,552

-8,270 -2,053 -32,246

Other financial income and expenses

-5,561 12,832

Income tax expense

Share of net income of associate companies INCOME FROM CONTINUING OPERATIONS

727

8,863

-110,414

71,400

Income from discontinued operations

-

-

NET INCOME

-110,414

71,400 -9,156 62,244

Net income - share of non-controlling interests

6,069

NET INCOME - SHARE OF PARENT-COMPANY SHAREHOLDERS Net income per share of parent company shareholders Diluted earnings per share of parent company shareholders

-104,345

5.7 5.7

-€4.26 -€4.24

€2.55 €2.54

* 2020 data are established in application of IFRS 16 “Leases” Changes related to the application of this new standard are presented in Note 8.

STATEMENT OF COMPREHENSIVE INCOME

30/09/2020

Note

30/09/2019

(in thousands of euros)

Net profit at fair value, before tax Cash flow hedges

42

-1,370

Translation differences

-150

371

Impact of operations under the equity method

84

-782

Tax effect of these items

-13 -37

472

SUBTOTAL: RECYCLABLE ITEMS UNDER INCOME Financial assets at fair value through equity Actuarial gains (losses) on employee benefits Impact of operations under the equity method

-1,309 -1,060 -7,223

6.8

-5,953

1,307

167

Tax effect of these items

-419

2,804

SUBTOTAL: NON-RECYCLABLE ITEMS UNDER INCOME

-4,898

-5,479 71,400 64,612

NET INCOME FOR THE PERIOD

-110,414 -115,349

TOTAL INCOME RECOGNISED FOR THE PERIOD

Attributable to the shareholders of the Company

-109,294

56,060

non-controlling interests

-6,055

8,552

138

Compagnie des Alpes I 2020 Universal registration document