Compagnie des Alpes // 2021 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

5.3 Consolidated financial statements

5.3.1 FINANCIAL STATEMENTS

INCOME STATEMENT

30/09/2021

Notes

30/09/2020

(in thousands of euros)

REVENUE

5.1

240,573

615,645

Other operating income

4,680

3,391

Production transferred to inventory

11

-378

Consumables used External services

-59,398 -110,775 -10,879 -162,482 168,839

-85,522

-128,284

Taxes other than on income

-33,670

Payroll costs and employee profit-sharing Other operating expenses and income

-240,390

5.3 5.2

-37,017 93,775

EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION AND AMORTISATION

70,568

Amortisation, depreciation and provisions Other operating income and expenses

-140,034

-148,446

5.4

-54,935

-51,190

NET OPERATING INCOME

-124,400

-105,861

Gross cost of debt

-20,327

-12,552

Income on cash and cash equivalents

-

-

NET COST OF DEBT

5.5 5.5 5.6

-20,327

-12,552

Other financial income and expenses

-8,063 20,270

-5,561 12,832

Income tax expense

Share of net income of associate companies INCOME FROM CONTINUING OPERATIONS

5.7

9,059

727

-123,461

-110,414

Income from discontinued operations

-

-

NET INCOME

-123,461

-110,414

Net income - share of non-controlling interests

1,791

6,069

NET INCOME - SHARE OF PARENT-COMPANY SHAREHOLDERS Net income per share of parent company shareholders Diluted earnings per share of parent company shareholders

-121,670

-104,345

5.8 5.8

-€3.71

-€4.26 -€4.24

-

STATEMENT OF COMPREHENSIVE INCOME

30/09/2021

Notes

30/09/2020

(in thousands of euros)

Net profit at fair value, before tax Cash flow hedges

867

42

Translation differences

-626

-150

Impact of operations under the equity method

163

84

Tax effect of these items

-150 254 228 1,163

-13 -37

SUBTOTAL: RECYCLABLE ITEMS UNDER INCOME Financial assets at fair value through equity Actuarial gains (losses) on employee benefits Impact of operations under the equity method

-5,953

1,307

80

167

Tax effect of these items

-1,062

-419

SUBTOTAL: NON-RECYCLABLE ITEMS UNDER INCOME

409

-4,898

NET INCOME FOR THE PERIOD

-123,461 -122,798

-110,414 -115,349

TOTAL INCOME RECOGNISED FOR THE PERIOD

Attributable to the shareholders of the Company

-121,027

-109,294

non-controlling interests

-1,771

-6,055

150

Compagnie des Alpes I 2021 Universal registration document