Compagnie des Alpes // 2020 Universal Registration Document

5 FINANCIAL INFORMATION

Parent-company financial statements

INCOME STATEMENT

30/09/2020

30/09/2019

(in thousands of euros)

REVENUE (EXCL. VAT)

29,517

31,017

Other revenue

16

Reversal of provisions and expense transfers

865

1,966

OPERATING INCOME

30,382 16,085

32,999 18,073

Purchases and external costs Taxes other than on income Payroll and social security charges Amortisation and depreciation

943

757

21,498

20,664

3,332

2,783 1,230

Provisions

903 150

Other expenses

133

OPERATING EXPENSES OPERATING INCOME NET FINANCIAL INCOME

42,911 -12,529 -27,323 -39,852

43,640 -10,641 19,897

INCOME FROM ORDINARY ACTIVITIES BEFORE TAX

9,256

Net extraordinary income

-250 7,742

-97

Income tax

5,433

NET INCOME

-32,360

14,592

STATEMENT OF CASH FLOWS

30/09/2020

30/09/2019

(in thousands of euros)

Net income

-32,360

14,592 23,006

Amortisation, depreciation and provision increases and reversals (incl. impairment)

79,430

Gains and losses on disposal

-1

22

Dividends received

-55,410 -8,341 6,852 -7,742 -9,231 12,197 2,129 -6,631 -6,187 52,772 39,954 47,870 -6,779 -17,100 23,991 66,074 -66,596 -837 -

-46,952 -9,332

OPERATING CASH FLOW

Net cost of debt

6,256

Income tax expense

-5,408 -8,484

OPERATING CASH FLOW

Changes in WCR

593

Tax paid

5,498

CASH FLOWS FROM OPERATING ACTIVITIES

-2,423 -4,450 -71,173

Acquisitions of property, plant and equipment and intangible assets

Acquisitions of non-current financial assets

Disposal and redemption of non-current financial assets

308

Dividends received

46,952

CASH FLOWS FROM INVESTING ACTIVITIES

-28,363 -12,923

Change in overdrafts

Payment of financial expenses and write-offs

-6,204

CHANGES IN SUNDRY RECEIVABLES AND PAYABLES

-

Dividends awarded to shareholders

-15,851 -34,978 -65,764

CASH FLOWS FROM FINANCING ACTIVITIES

CHANGE IN CASH POSITION

Cash position at beginning of reporting period

-832

Cash position at reporting date CHANGE IN CASH POSITION

-522

-66,596 -65,764

66,074

187

Compagnie des Alpes I 2020 Universal registration document