Compagnie des Alpes // 2021 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

6.8

NON-CONSOLIDATED INVESTMENT SECURITIES

The main non-consolidated investment securities are as follows:

Negative net position provision

Date of financial statements

Fair value of securities

Shareholdings at fair value through income

Business activity

Percentage shareholding

Net position Income Revenue

Impact on income

Real estate

SARL SKI & SOLEIL

agency 30/09/2021

100%

-

-490

3

670 -2,514

Concierge

MÉRIBEL PRIVÉ

service 30/09/2021

100%

23

21

-86

19

-75

Lease conveyancing 30/09/2020 Lease conveyancing 30/09/2021 Lease conveyancing 30/09/2021 Lease conveyancing 30/09/2021 Buildings carrying 30/09/2021 Buildings carrying 30/09/2020 Buildings carrying 31/12/2020 Buildings carrying 30/04/2021 Buildings carrying 31/12/2020 Buildings carrying 31/12/2020 Tour operator 30/09/2020 Tour operator 30/09/2021 Tour operator 30/09/2021 Operation of a residence 30/09/2021 Tour operator 30/09/2021

DEUX ALPES BAIL

100%

-

68

-32

-

-50

SAP LOCATION

100%

-

-1,199 -1,121 -1,136

247

-1,099

SERRE CHEVALIER BAIL SNC GESTION LOCATIVE LES MONTAGNES DE L’ARC

100% 122

122 -515

524

-515

100%

-

-2,579 -381

149

-454

CASSIOPÉE

100% 2,468

-153 -319

23

-

ÉTOILE POLAIRE LOGEMENT

78%

1

2

-

409

-

LES TERRASSES D’HÉLIOS

100%

2

-3

-1

-

-

SAP INVEST

98%

-

-633 -709

786

-691

SCI 2001

60%

4

18

11

15

-

SCI FRONT DE NEIGE LA PLAGNE RESORT LES MENUIRES TOURS

78% 50% 50%

-

-451

-75

203

-

36 16

72 37

-76 1,115

-114

-

-

-

SARL LES ARCS TOURS

99% 837

845

-94

-

-21

TRAVEL EXPLOITATION SERRE CHEVALIER TOUR

100% 100%

20 24

86 24

66

411

-

-67

1

-67

Operation of a ski lift

7

7

FUNIFLAINE GRAND MASSIF

75%

TOTAL

3,560

-5,600

Date of financial statements

Fair value of securities

Impact on income

Securities of non-controlled companies measured at fair value through income

Business activity

Percentage shareholding

Net position Income Revenue

Buildings carrying 31/12/2020

SAS 2CO IMMO

45% 1,339

2,976 -208

600 -100

TOTAL

1,339

-100

175

Compagnie des Alpes I 2021 Universal registration document