Compagnie des Alpes // 2020 Universal Registration Document

5 FINANCIAL INFORMATION

Parent-company financial statements

5.4 Parent-company financial statements 5.4.1 BALANCE SHEET, INCOME STATEMENT AND CASH FLOW STATEMENT AT 30 SEPTEMBER 2020

BALANCE SHEET ASSETS

30/09/2020

30/09/2019

Amortisation, depreciation and provisions

Gross amount

Net amount

(in thousands of euros)

Intangible assets

27,678

18,216

9,462

6,784

Property, plant and equipment Non-current financial assets

3,851

2,958

893

829

939,944 971,473

119,706 140,880

820,238 830,593

883,013 890,626

NON-CURRENT ASSETS

Accounts receivable

8,940

- - - -

8,940

9,628

Cash position

6

6

178

CURRENT ASSETS Prepaid expenses

8,946 1,945

8,946 1,945

9,806 1,738

Currency translation adjustments

55

55

TOTAL ASSETS

982,419

140,880

841,539

902,170

BALANCE SHEET LIABILITIES

30/09/2020

30/09/2019

(in thousands of euros)

Share capital

186,829 263,018

186,425 263,018

Issue premium and merger premium

Legal reserve Other reserves

18,643

17,981

788

1,192

Retained earnings

61,165

64,334 14,592

Net income for the period SHAREHOLDERS’ EQUITY

-32,360 498,083

547,542

Provisions for contingencies and charges

8,232

3,278

Borrowings

309,801

328,175 14,626

Operating liabilities

19,346

Other liabilities and adjustment accounts

6,077

8,094

LIABILITIES

335,224

350,895

Translation adjustments (liabilities)

455

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

841,539

902,170

186

Compagnie des Alpes I 2020 Universal registration document