Compagnie des Alpes // 2020 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

6.6

OPERATING RECEIVABLES

30/09/2020

30/09/2019

(in thousands of euros) Trade receivables: Gross amount

19,146 -1,831

23,084 -2,396

Impairment for proven credit losses Impairment for expected credit losses

-300

-300

NET AMOUNT:

17,016

20,388

Advances and down-payments Tax and payroll receivables Other accounts receivable

3061

1,864

32,748 26,903 79,728

31,875 13,823 67,949

TOTAL

6.7

FINANCIAL ASSETS AND OTHER CURRENT AND NON-CURRENT ASSETS

30/09/2020

30/09/2019

Non-current

Current

Total Non-current

Current

Total

(in thousands of euros)

FINANCIAL ASSETS Available-for-sale financial assets Securities of non-consolidated controlled companies Securities of non-controlled companies measured at fair value through income Securities of non-controlled companies measured at fair value through shareholders’ equity Loans and receivables associated with shareholdings

5,029

5,029

9,973

9,973

1,439

1,439

1,677

1,677

4,609

4,609

10,558 36,651

10,558 36,651

35,684

35,684

Deposits and guarantees

1,403

1,403

1,466

1,466

Derivatives on financing transactions

-

-

137 149 286

137 547

Other financial assets

200

174

374

398

GROSS AMOUNT

48,364

174

48,538

60,723 -2,558 58,165

61,009 -2,558 58,451

Impairment

-7,252

-7,252

NET FINANCIAL ASSETS

41,112

174

41,286

286

Investment subsidies to be received

4,608

4,608

2,628

2,628

Receivables on disposal of property, plant and equipment

1,874 6,215 8,177

1,874 6,215 8,177

2,827 7,664 11,420 24,539

2,827 7,664 11,420 24,539

Prepaid expenses

Tax and CICE receivables

OTHER ASSETS

-

20,874

20,874

-

TOTAL CURRENT AND NON-CURRENT FINANCIAL ASSETS

41,112

21,048

62,160

58,165

24,825

82,990

163

Compagnie des Alpes I 2020 Universal registration document