Compagnie des Alpes // 2021 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

Date of financial statements

Fair value of securities

Percentage shareholding

Net position Income

Dividends paid

Change in equity

Non-controlling shareholdings

Business activity

Property company 30/09/2020 Property company 30/09/2020 Property company 30/09/2020 Property company 30/09/2020 Property company 30/09/2020

FONCIÈRE LA PLAGNE

6%

14

-66 208

-

-

FONCIÈRE LES ARCS

11%

147

1493

-11

-

-

FONCIÈRE LES ÉCRINS

8% 104 1,353

299

-

97

FONCIÈRE Les Menuires

12%

141

1,376

41

-

-

FONCIÈRE RENOVATION MONTAGNE

10% 254 3,919 446

- - - - - - -

- - -

JARDIN D’ACCLIMATATION LODGE & SPA MOUNTAIN

Amusement park 31/12/2020 Buildings carrying 30/09/2020 Buildings carrying 31/12/2020 Buildings carrying 31/12/2020 Buildings carrying 31/12/2020 Buildings carrying 31/05/2021 Renovation 31/05/2021

20%

- -4,802 -11,686

3% 950 30,548 -1,389

SACOVAL SEM PLAGNE RENOV

14% 541

3,821

296

42 -9

15%

48

321

-19

SCI RT LES CLARINES

27% 1,500 5,164 -313

- - -

SCI RÉSIDENCE LES BOISSES

25%

- -2,555 -1,569

VILMONT SARL

33% 570 1,731

305

99

Other catering

SAGEST TIGNES DÉVELOPPEMENT SARL

services 31/12/2020 Consulting 31/12/2020

10% 154 1,542 1,139

- - -

84 14

SEM RENOV MACEARTH

15%

37

248

-12

360 265

nd

nd

-

MISCELLANEOUS

TOTAL

5,085

99

228

The above shareholdings are primarily Ski areas shareholdings in real estate agencies and real estate development entities, which are not material in terms of the consolidated financial statements.

These are mainly owned with a view to their use (to support the commercial activities of our business lines).

6.9

CASH AND CASH EQUIVALENTS

30/09/2021

30/09/2020

(in thousands of euros)

UCITS

1

11

Demand deposits

348,796

15,113 1,346 16,470

Cash

1,156

TOTAL

349,953

6.10 SHAREHOLDERS’ EQUITY Transactions on the share capital of the parent company Compagnie des Alpes In April 2021, the Board of Directors, authorised by the Shareholders’ Meeting, decided to carry out a reduction in the share capital not justified by losses, in the amount of €17,574,013.62, reducing it from €186,829,064.12 to €12,255,050.50. The sum corresponding to the amount of the capital reduction, i.e. €174,574,013.62, was allocated to the Share premium account. The Chief Executive Officer, by a decision of 8 June 2021, making use of the powers sub-delegated to him by the Board of Directors on 31 May 2021, decided: l to carry out a capital increase, with preferential subscription rights for shareholders, for a nominal amount of €1,281,725.50, through

the issue of 24,563,451 new Company shares with a nominal value of €0.50; l that the new shares will be issued at the price of €9.40, made up of a nominal value of €0.50 and a share premium of €8.90. As a result, the capital increase totalled €230,896,439.40. The costs relating to the capital increase were recorded as a reduction of the share premium for an amount of €4.1 million. Finally, on 16 September 2021, the Shareholders’ Meeting approved a capital increase of the Company for a total amount of €20,000,000, through the issue of 1,237,180 new shares with a nominal value of €0.50 each, in compensation for the contribution by the Caisse des Dépôts et Consignations of 371,402 Société du Parc du Futuroscope shares to the Company.

176

Compagnie des Alpes I 2021 Universal registration document