Compagnie des Alpes // 2021 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

SHAREHOLDERS’ EQUITY

Net income attributable to shareholders of the parent company

Shareholders’ equity - share of the shareholders of the parent company

Shareholders’ equity – share of non- controlling interests

Total shareholders’ equity

Additional paid-in capital

Revaluation of financial instruments

Share capital

Translation adjustments

Consolidated reserves

(in thousands of euros)

POSITION AT 30 SEPTEMBER 2019 186,425 260,089

2,633

-1,456 357,524

62,244 867,459

60,528

927,987

CDA capital increase Net income 2020 Other items of comprehensive income 2020 Comprehensive income 2020

404

-404

-

-

-104,345 -104,345

-6,069

-110,414

-5,870

-149

1,071

-4,948

14

-4,934

-5,870

-149

1,071 -104,345 -109,293

-6,055

-115,348

Appropriation of earnings for the prior reporting period

62,244 -17,100

-62,244

-

-

Dividend payout Other changes

-17,100

-4,969

-22,069

-613

-613

-26

-639

POSITION AT 30 SEPTEMBER 2020 186,829 260,089

-3,237

-1,605 402,722 -104,345 740,453

49,478

789,931 246,761

CDA capital increase

13,307 233,861

-407

246,761

CDA capital reduction -174,954 174,954

-

-

Net income 2021 Other items of comprehensive income 2021 Comprehensive income 2021

-121,670 -121,670

-1,791

-123,461

824

-626

446

644

20

663

824

-626

446 -121,670 -121,027

-1,771

-122,798

Share-based payments Appropriation of earnings for the prior reporting period

938

938

938

-104,345

104,345

- -

-

Dividend payout Other changes

-

-2

-2

-21,129

-21,129

-9,395

-30,524

POSITION AT 30 SEPTEMBER 2021

25,182 668,904

-2,413

-2,231 278,225 -121,670 845,996

38,310

884,306

153

Compagnie des Alpes I 2021 Universal registration document