Compagnie des Alpes // 2020 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

6.8

NON-CONSOLIDATED INVESTMENT SECURITIES

The main non-consolidated investment securities are as follows:

Negative net position provision

Date of financial statement

Fair value of securities

Impact on income

Shareholdings at fair value through income

Business activity

Percentage shareholding

Net position Income Revenue

Real estate

SARL SKI & SOLEIL

agency 30/09/2019

100% 632

36

61

2,595 -436

Real estate

DEUX ALPES IMMOBILIER

agency 30/09/2020

100% 100

193

20

185

-

Concierge

MÉRIBEL PRIVÉ

service 30/09/2020

100%

98

107

-143

417

-83

Seasonal accommodation 30/09/2019 Lease conveyancing 30/09/2020 Lease conveyancing 30/11/2019 Lease conveyancing 30/09/2020 Lease conveyancing 30/09/2020 Buildings carrying 30/09/2020 Buildings carrying 30/09/2019 Buildings carrying 31/12/2019 Buildings carrying 30/04/2020 Buildings carrying 31/12/2019 Buildings carrying 31/12/2019 Tour operator 30/09/2019 Tour operator 30/09/2020 Tour operator 30/09/2020 Operation of a residence 30/09/2020 Tour operator 30/09/2020

GELINGES

100%

2

37

8

58

-

DEUX ALPES BAIL

100%

50

68

-32

-

-50

SAP LOCATION

100%

-

-599 -719 -734

976 -592

SERRE CHEVALIER BAIL SNC GESTION LOCATIVE LES MONTAGNES DE L’ARC

100% 637

637

-331

524 -331

100%

-

-2,198 -413

297 -412

CASSIOPÉE

100% 2,468

166

13

381

-

ÉTOILE POLAIRE LOGEMENT

78%

1

2

-

402

-

LES TERRASSES D’HÉLIOS

100%

2

-2

-1

-

-

SAP INVEST

98%

-

-609 -686

673 -672

SCI 2001

60%

4

18

11

15

-

SCI FRONT DE NEIGE LA PLAGNE RESORT

78%

-

-350 -365

-66 -52

197

-5

50% 100

148

-

-

LES MÉNUIRES TOURS SARL PARADISKITOUR

50%

16

37

-

4

- -

99% 858

939

18 1,563

TRAVEL EXPLOITATION SERRE CHEVALIER TOUR

100% 100%

20 41

20 41

-

-59

127

-59

TOTAL

5,029

-2,640

Date of the financial statements

Fair value of securities

Impact on income

Securities of non-controlled companies measured at fair value through income

Business activity

Percentage shareholding

Net position Income Revenue

Buildings carrying 31/12/2019

SAS 2CO IMMO

45% 1,439

3,184

2

593

- -

TOTAL

1,439

164

Compagnie des Alpes I 2020 Universal registration document