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
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