Compagnies des Alpes // 2019 Universal Registration Document

5 FINANCIAL INFORMATION

5.1 ANALYSIS OF CONSOLIDATED RESULTS AND SECTORS

5.3 CONSOLIDATED FINANCIAL STATEMENTS

118

126

5.1.1 Analysis of Group results 5.1.2 Cash, fi nancing and capital 5.1.3 Events after the reporting period

118 122 123

5.3.1 Financial statements

126 130

5.3.2 Notes to the consolidated fi nancial statements 5.3.3 Statutory Auditors’ report on the consolidated fi nancial statements 5.4 PARENT COMPANY FINANCIAL STATEMENTS 5.4.1 Parent-company balance sheet, income statement and statement of cash fl ows at 30 September 2019 168 5.4.2 Notes to the parent-company fi nancial statements 170 5.4.3 Statutory Auditors’ report on the annual fi nancial statements 177 5.4.4 Statutory Auditors’ special report on regulated agreements and commitments 180 168 164

5.2 ACTIVITIES AND RESULTS OF S.A. COMPAGNIE DES ALPES 5.2.1 Role of Compagnie des Alpes within the Group

123

123 123 123 124 124

5.2.2 Activities and results

5.2.3 Key fi gures of the Company

5.2.4 Dividend policy

5.2.5 Information on payment periods

5.2.6 Information on compensation and bene fi ts

received by corporate o ffi cers during the fi scal year 125

5.2.7 Subsidiaries and shareholdings

125 125 125 125

5.2.8 Identity of the consolidating company

5.2.9 Other information

5.2.10 Key events after the reporting date

117

Compagnie des Alpes I 2019 Universal registration document