Compagnies des Alpes // 2019 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

BALANCE SHEET ASSETS

30/09/2019 (1)

Notes

30/09/2018

(in thousands of euros)

Goodwill

6.1 6.2 6.3 6.3 6.4 6.7

331,512 68,755 513,944 639,801

294,135 66,685 423,382 607,361 75,959 40,279

Intangible assets

Property, plant and equipment

Concession assets

Investments in associate companies

82,011 58,165

Non-current fi nancial assets

Deferred tax assets

6.13

9,801

7,612

NON-CURRENT ASSETS

1,703,990

1,515,412

Inventories

6.5 6.6

24,296 67,949 13,119 11,420

22,808 66,316 9,450 15,065

Accounts receivable

Other receivables

Current taxes

Current fi nancial assets Cash and cash equivalents

6.7 6.9

286

676

22,320

31,624

CURRENT ASSETS

139,390

145,940

TOTAL ASSETS

1,843,380

1,661,352

LIABILITIES

30/09/2019

Notes

30/09/2018

(in thousands of euros)

Shareholders’ equity Share capital Additional paid-in capital

186,425 257,596 423,438 867,459

186,091 257,596 379,563 823,250

Reserves

SHAREHOLDERS’ EQUITY - SHARE OF PARENT-COMPANY SHAREHOLDERS

Shareholders’ equity - share of non-controlling interests

60,528

55,906

TOTAL SHAREHOLDERS’ EQUITY

927,987

879,157

Non-current provisions

6.11 6.12 6.13 6.11 6.12 6.14

69,199

55,781

Non-current fi nancial liabilities

356,383

303,980

Deferred tax liabilities

22,387

21,800

NON-CURRENT LIABILITIES

447,969

381,561

Current provisions

14,699

16,548

Current fi nancial liabilities

206,427 172,925

129,962 187,026

Operating liabilities

Current taxes

4,759

3,593

Other debt

6.14

68,613

63,505

CURRENT LIABILITIES

467,424

400,634

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 1,661,352 (1) 2019 data is prepared pursuant to IFRS 9 “Financial instruments” and IFRS 15 “Revenue from contracts with customers”. Changes related to the application of these new standards are presented in Note 1. 1,843,380

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Compagnie des Alpes I 2019 Universal registration document