Compagnie des Alpes // 2020 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

BALANCE SHEET ASSETS

30/09/2020*

Notes

30/09/2019

(in thousands of euros)

Goodwill

6.1 6.2 6.3 6.3

270,189 78,328 542,517 585,564 170,470 80,910

331,512 68,755 513,944 639,801

Intangible assets

Property, plant and equipment

Concession assets

Right of use of the asset IFRS 16 Investments in associate companies

8

-

6.4 6.7

82,011 58,165

Non-current financial assets Other non-current assets

41,112

-

-

Deferred tax assets

6.13

20,897

9,801

NON-CURRENT ASSETS

1,789,986

1,703,990

Inventories

6.5 6.6 6.7 6.7 6.7 6.9

23,166 79,728 12,697

24,296 67,949 13,119 11,420

Accounts receivable

Other receivables

Current taxes

8,177

Current financial assets Cash and cash equivalents

174

286

16,470

22,320

CURRENT ASSETS Assets held for sale

140,412

139,390

6.16

59,372

-

TOTAL ASSETS

1,989,770

1,843,380

BALANCE SHEET LIABILITIES

30/09/2020*

Notes

30/09/2019

(in thousands of euros)

Shareholders‘ equity Share capital Additional paid-in capital

186,829 260,089 293,535 740,453 789,931 64,769 532,228 165,791 49,477

186,425 260,089 420,945 867,459

Reserves

SHAREHOLDERS’ EQUITY - SHARE OF PARENT COMPANY SHAREHOLDERS

Shareholders’ equity - share of non-controlling interests

60,528

TOTAL SHAREHOLDERS’ EQUITY

927,987

Non-current provisions

6.11 6.12

69,199

Non-current financial liabilities

356,383

Lease liabilities - Share over one year

8

- -

Other non-current liabilities

2,000

Deferred tax liabilities

6.13

22,070

22,387

NON-CURRENT LIABILITIES

786,858

447,969

Current provisions

6.11 6.12

16,911

14,699

Current financial liabilities

131,940

206,427

Lease liabilities - Share under one year

8

11,252

-

Operating liabilities

6.14

182,609

172,925

Current taxes

607

4,759

Other debt

6.14

57,809

68,613

CURRENT LIABILITIES Liabilities held for sale

401,129

467,424

6.16

11,852

-

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

1,989,770

1,843,380

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

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Compagnie des Alpes I 2020 Universal registration document