Compagnie des Alpes // 2020 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

SHAREHOLDERS’ EQUITY

Net income attributable to shareholders of the parent company

Shareholders’ equity - share of the shareholders of the parent company

Shareholders’ equity - share of non- controlling interests

Total shareholders’ equity

Additional paid-in capital

Revaluation of financial instruments

Share capital

Translation adjustments

Consolidated reserves

(in thousands of euros)

POSITION AT 30 SEPTEMBER 2018 Transition to IFRS 9 Opening adjustments ADJUSTED POSITION AT 1 OCTOBER 2018

186,091 257,595

26

-1,826 324,165 57,199 823,250

55,906 879,156

4,490

-180

4,310

339

4,649

186,091 257,595

4,516

-1,826 323,985 57,199 827,560

56,245 883,805

CDA capital increase

334

-334

-

-

Net income 2019

62,244

62,244

9,156

71,400

Other items of comprehensive income 2019 Comprehensive income 2019 Appropriation of earnings for the prior reporting period

-1,883 -1,883

370

-4,671

-6,184

-604

-6,788 64,612

370 -4,671

62,244 56,060

8,552

57,199 -57,199

-

-

Dividend payout Other changes

-15,851

-15,851

-4,503

-20,354

-310

-310

234

-76

POSITION AT 30 SEPTEMBER 2019 CDA capital increase

186,425 257,595

2,633

-1,456 360,018 62,244 867,459

60,528 927,987

404

-404

-

-

Net income 2020

-104,345 -104,345

-6,069 -110,414

Other items of comprehensive income 2020 Comprehensive income 2020 Appropriation of earnings for the prior reporting period

-5,870 -5,870

-149 -149

1,071

-4,948

14

-4,934

1,071 -104,345 -109,293

-6,055 -115,348

62,244 -62,244

-

-

Dividend payout Other changes

-17,100

-17,100

-4,969 -22,069

-613

-613

-26

-639

POSITION AT 30 SEPTEMBER 2020

186,829 257,595 -3,237

-1,605 405,216 -104,345 740,453

49,478 789,931

141

Compagnie des Alpes I 2020 Universal registration document