Compagnie des Alpes // 2020 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

Date of financial statement

Fair value of securities

Business activity

Percentage shareholding

Net position Income

Dividends paid

Change in equity

Non-controlling shareholdings FONCIÈRE LA PLAGNE FONCIÈRE LES ARCS FONCIÈRE LES ECRINS FONCIÈRE LES MÉNUIRES

Property company 30/09/2019 Property company 30/09/2019 Property company 30/09/2019 Property company 30/09/2019 Amusement park 31/12/2019 Buildings carrying 30/09/2019 Buildings carrying 31/12/2019

6%

14

-274

140 -11 771

- - - - - - - - - - -

- - - - -

11%

147 1,466

8%

7

1,054 1,306

12%

141

41

FONCIÈRE RENOVATION MONTAGNE Property company 30/09/2019

10% 254 3,472

883

JARDIN D’ACCLIMATATION LODGE & SPA MOUNTAIN

20%

0 6,884 -4,953

-5,107

3% 950 31,937 14% 499 3,524

471 162

-

SACOVAL SEM PLAGNE RENOV

-601

Renovation 31/05/2020

15%

57

340 -19

- -

SCI RT LES CLARINES

Buildings carrying

27% 1,500

0

0

SCI RÉSIDENCE LES BOISSES

Buildings carrying 30/09/2019 Buildings carrying 31/05/2020

25% -246 -985 -900 33% 570 1,726 309

-280

VILMONT SARL

166

141

Other catering

SAGEST TIGNES DÉVELOPPEMENT SARL

services 31/12/2019

10%

70

403

99 nd

- -

-106

MACEARTH

360 286

nd

-

MISCELLANEOUS

TOTAL

4,609

-5,953

The above shareholdings are primarily Ski areas shareholdings in real estate agencies and real estate development entities, which are not material in terms of the consolidated financial statements.

These are mainly owned with a view to their use (to support the commercial activities of our business lines).

6.9

CASH AND CASH EQUIVALENTS

30/09/2020

30/09/2019

(in thousands of euros) Investment funds Demand deposits

11

161

15,113 1,346 16,470

20,047

Cash

2,112

TOTAL

22,320

6.10

SHAREHOLDERS’ EQUITY

Stock options There are 134,940 performance shares (representing 0.5% of the share capital) that had not yet vested at 30 September 2020. The options and allotments of the bonus shares are realised through the issue of new shares released through the special incorporation of reserves.

Treasury stock Pursuant to the share buyback programme authorised by the Combined Ordinary and Extraordinary Shareholders’ Meeting of 7 March 2019, CDA’s liquidity contract consisted of the following at 30 September 2020: l 31,932 shares representing a gross book value of €540 thousand; l cash of €172 thousand (principal and accrued interest).

165

Compagnie des Alpes I 2020 Universal registration document