Compagnie des Alpes // 2021 Universal Registration Document

5 FINANCIAL INFORMATION

Parent company financial statements

INCOME STATEMENT

30/09/2021

30/09/2020

(in thousands of euros)

REVENUE EXCLUDING TAXES

31,291

29,517

Other revenue Reversal of provisions and expense transfers

1,069

865

OPERATING INCOME

32,360 22,517

30,382 16,085

Purchases and external costs Taxes other than on income Payroll and social security charges Amortisation and depreciation

630

943

18,897 3,705 3,624

21,498

3,332

Provisions

903 150

Other expenses

250

OPERATING EXPENSES OPERATING INCOME NET FINANCIAL INCOME

49,623 -17,263 -65,862 -83,125

42,911 -12,529 -27,323 -39,852

INCOME FROM ORDINARY ACTIVITIES BEFORE TAX

Net extraordinary income

122

-250 7,742

Income tax

3,786

NET INCOME

-79,217

-32,360

STATEMENT OF CASH FLOWS

30/09/2021

30/09/2020

(in thousands of euros)

Net income

-79,217 66,937

-32,360

Amortisation, depreciation and provision increases and reversals (incl. impairment)

79,429

Gains and losses on disposal Financial income on dividends OPERATING CASH FLOW

1

-1

-1,083

-55,410 -8,342 6,852 -7,742 -9,232 12,197 2,128 -6,631 52,772 -6,187 -837

-13,362

Net cost of debt

6,463 -3,786

Income tax expense

OPERATING CASH FLOW

-10,685

Changes in WCR

-1,244 -1,552

Restatement of financial expenses and taxes paid CASH FLOWS FROM OPERATING ACTIVITIES

-13,481

Acquisitions of property, plant and equipment and intangible assets

-8,006

Dividends received

3,721

Acquisitions of non-current financial assets

-40,391

Disposal and redemption of non-current financial assets CASH FLOWS FROM INVESTING ACTIVITIES

-44,676 -165,874

39,954 47,870 -6,779

Change in overdrafts Financial interest paid

-6,391

Changes in sundry receivables and payables Amounts received from shareholders during capital increases

230,895

Dividends awarded to shareholders

-17,100 23,991 66,073 -66,596

CASH FLOWS FROM FINANCING ACTIVITIES

58,630

CHANGE IN CASH POSITION

473

Cash position at beginning of reporting period

-522 -49 473

Cash position at reporting date CHANGE IN CASH POSITION

-522

66,074

198

Compagnie des Alpes I 2021 Universal registration document