Compagnie des Alpes // 2020 Universal Registration Document

5 FINANCIAL INFORMATION

Parent-company financial statements

Loans and advances granted by the Company and still outstanding (a)

Shareholders’ equity other than share capital incl. net income

Amounts of guarantees and guarantees given by CDA

Dividends paid to CDA during the reporting period

Revenue excluding taxes

Net book value of shares

Gross book value of shares

Share capital

Net income

2,962

-2520

691

3,260

-2,559 34,017 -11,660

0

6,163

0

298,531 52,913

118,428 -5,992 1,866 -790 -2,258 -2046 92,477 23,856 10,672 23,496

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

427

35,700 10,517

318,531 114,541 1,000 10,738 30,061 105,478 142,546 28,593 16,850 16,038 6,012

318,531 114,541

79,539

1,010

0

630

800

1,000

664

858

-490

0

0

4,603 1,809

7,998 1,959

-3,801 -1280 -2,178 -19,420 -16,461

926

30,061

0 0

0

252

0

67,078 130,546 28,593 16,850 16,038

97,164 6,504

32,549 52,587

2,638 3,122 1,000

25000

713 915 331

0

118

546 353

9,391 2,056

-3081

900

347

0 0 0 0 0 0 0 0

2574 2,075 1130 2,725

174

2,075 1,059 2685

0

0

0

2,075

-1,144

12

-345

1

87

115

6

2,725

100

276

6,231

108

200

100

100

11,164

-12.028 -6,077

6,602

450

-1,702 -4059

13,312 11,867 1,010 48,993

0 0

128

55,416

8

28

2,595

61

1,010

50

9,391

12,526

-2,744

48,993

6,885 7,738 3,580

129,563

0 0

94,006 27,519

15,165 -4,953

3592

26,557

26,557

-854 -396

6,893

0

5,107 1611

0

414

- -

593

2

- -

1,439

-

-

-

-

-

55

55

N/A

N/A

1,500

N/A

N/A

N/A

N/A

1,500

1,500

3.5 PREPAID EXPENSES Prepaid expenses of €1,944 thousand included: l operating expenses

3.6 SHARE CAPITAL At 30 September 2020, the share capital consisted of 24,510,101 ordinary shares with no stated nominal value. The financial statements of Compagnie des Alpes and its subsidiaries are fully consolidated by Caisse des Dépôts et Consignations (CDC).

€1,686 thousand;

l financial expenses related to a bond issue €259 thousand. These costs are expensed on a straight-line basis over the term of the bond.

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Compagnie des Alpes I 2020 Universal registration document