Compagnie des Alpes // 2021 Universal Registration Document

5 FINANCIAL INFORMATION

Activity and results of S.A. Compagnie des Alpes

5.2.5 INFORMATION ON PAYMENT TERMS

In accordance with the provisions of Article D. 441I. -1 and -2 of the French Commercial Code, we hereby disclose information on the time taken to settle accounts payable, and receivables from customers.

Article D. 441 I.-1: invoices received but not paid at the balance sheet date of the financial year for which the term has expired

Article D. 441 I.-2: invoices issued but not paid at the balance sheet date of the financial year for which the term has expired

91 days and more

Total 1 day and over 0 days

91 days and more

Total 1 day and over

1 to 30 days

31 to 60 days

61 to 90 days

1 to 30 days

31 to 60 days

61 to 90 days

0 days

(in thousands of euros)

(A) Late payment instalments Number of invoices concerned -

2

-

17

Total amount of invoices concerned (including taxes) Percentage of total amount of purchases (excluding taxes) for the fiscal year Percentage of pre-tax sales for the fiscal year

-

-

1

-

-

1

-

-

-

6

58

65

-

-

-

-

- 0.01%

-

-

- 0.02% 0.16% 0.17%

(B) Invoices excluded from (A) relating to disputed or unrecognised liabilities and claims Number of invoices excluded - - - - - - Total amount of the invoices excluded - - - - - - (C) Late payment instalments Payment periods used for calculating late payments Period of 45 days from the date of receipt of invoice

Period of 45 days from the date of issue of invoice

5.2.6 INFORMATION CONCERNING COMPENSATION AND BENEFITS OF ANY KIND RECEIVED BY EACH CORPORATE OFFICER DURING THE FINANCIAL YEAR

The information required by Article L. 22-10-36 of the French Commercial Code on the compensation of corporate officers is presented in Chapter 5.4.

5.2.7 SUBSIDIARIES AND SHAREHOLDINGS

5.2.7.1 Shareholdings purchased During the past financial year, our Company acquired a 34.26% stake in Futuroscope, bringing its total holding to 79.81%, and a 15.82% stake in Travelfactory, bringing its total holding to 100%.

5.2.7.2 Disposal of investments

None.

5.2.8 IDENTITY OF THE CONSOLIDATING COMPANY

The financial statements of the Compagnie des Alpes Group are fully consolidated by Caisse des Dépôts et Consignations.

5.2.9 OTHER INFORMATION

The amount of non-deductible expenses referred to in Article 39.4 of the French General Tax Code amounted to €113,327 during this financial year.

5.2.10 SIGNIFICANT EVENTS AFTER THE BALANCE SHEET DATE

None.

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Compagnie des Alpes I 2021 Universal registration document