Compagnie des Alpes // 2021 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

STATEMENT OF FINANCIAL POSITION – ASSETS

30/09/2021

Notes

30/09/2020

(in thousands of euros)

Goodwill

6.1 6.2 6.3 6.3 6.4 6.7 6.7 6.5 6.6 6.7 6.7 6.7 6.9 8

223,024

270,189 78,328 542,517 585,564 170,470 80,910

Intangible assets

83,305

Property, plant and equipment

538,962 601,694 154,684 88,050 49,240

Concession assets

Right of use of the asset IFRS 16 Investments in associate companies

Non-current financial assets Other non-current assets

41,112

6,411

-

Deferred tax assets

6.13

26,606

20,897

NON-CURRENT ASSETS

1,771,975

1,789,986

Inventories

21,515 77,492 16,623 6,600

23,166 79,728 12,697

Accounts receivable

Other receivables

Current taxes

8,177

Current financial assets Cash and cash equivalents

82

174

349,953 472,265

16,470

CURRENT ASSETS Assets held for sale

140,412

6.16

1,488

59,372

TOTAL ASSETS

2,245,728

1,989,770

STATEMENT OF FINANCIAL POSITION – LIABILITIES

30/09/2021

Notes

30/09/2020

(in thousands of euros)

Shareholders’ equity Share capital Additional paid-in capital

25,182

186,829 260,089 293,535 740,453 789,931 64,769 532,228 165,791 49,477

668,904 151,910 845,996 884,306 64,526 769,576 151,993 997,639 30,629 82,032 10,225 166,969 38,309 2,321 9,223

Reserves

SHAREHOLDERS’ EQUITY - SHARE OF PARENT-COMPANY SHAREHOLDERS

Shareholders’ equity - share of non-controlling interests

TOTAL SHAREHOLDERS’ EQUITY

Non-current provisions

6.11 6.12 6.12

Non-current financial liabilities

Lease liabilities - Share over one year

Other non-current liabilities

2,000

Deferred tax liabilities

6.13

22,070

NON-CURRENT LIABILITIES

786,858

Current provisions

6.11 6.12 6.12 6.14

16,911

Current financial liabilities

131,940

Lease liabilities - Share under one year

11,252

Operating liabilities

182,609

Current taxes

845

607

Other debt

6.14

70,458

57,809

CURRENT LIABILITIES Liabilities held for sale

361,158

401,129

6.16

2,626

11,852

TOTAL LIABILITIES

2,245,728

1,989,770

151

Compagnie des Alpes I 2021 Universal registration document