Compagnie des Alpes // 2021 Universal Registration Document

5 FINANCIAL INFORMATION

Parent company financial statements

5.4 Parent company financial statements

5.4.1 STATEMENT OF FINANCIAL POSITION, INCOME STATEMENT AND STATEMENT OF CASH FLOWS AT 30 SEPTEMBER 2021

STATEMENT OF FINANCIAL POSITION – ASSETS

30/09/2021

30/09/2020

Amortisation, depreciation and provisions

Gross amount

Net amount

(in thousands of euros)

Intangible assets

35,559 4,204

21,629

13,930

9,462

Property, plant and equipment Non-current financial assets

3,250

954

893

998,214

181,670 206,549

816,544 831,428

820,238 830,593

NON-CURRENT ASSETS

1,037,977

Accounts receivable

8,785

8,785

8,940

Cash position

4

4

6

CURRENT ASSETS Prepaid expenses

8,789 1,402

-

8,789 1,402

8,946 1,945

Currency translation adjustments

-

55

TOTAL ASSETS

1,048,168

206,549

841,619

841,539

STATEMENT OF FINANCIAL POSITION – LIABILITIES

30/09/2021

30/09/2020

(in thousands of euros)

Share capital

25,182

186,829 263,018

Issue premium & merger bonus

675,968

Legal reserve Other reserves

18,643

18,643

381

788

Retained earnings

28,805 -79,217 669,762

61,165

Net income for the period SHAREHOLDERS’ EQUITY

-32,360 498,083

Provisions for contingencies and charges

9,501

8,232

Borrowings

143,449

309,801

Operating liabilities

16,236

19,346

Other liabilities and adjustment accounts

2,255

6,077

BORROWINGS

161,940

335,224

Translation adjustments (liabilities)

416

TOTAL LIABILITIES

841,619

841,539

197

Compagnie des Alpes I 2021 Universal registration document