Compagnies des Alpes // 2019 Universal Registration Document
5 FINANCIAL INFORMATION
Consolidated financial statements
SHAREHOLDERS’ EQUITY
Net income attributable to shareholders of the parent company
Shareholders’ equity - share of the shareholders of the parent company
Shareholders’ equity - share of non- controlling interests
Total shareholders’ equity
Additional paid-in capital
Revaluation of financial instruments
Share capital
Translation adjustments
Consolidated reserves
(in thousands of euros)
POSITION AT 30 SEPTEMBER 2017 CDA capital increase
185,703 257,595
1,146 -2,195 303,881
31,320 777,450
54,924
832,374
388
-388
0
0
Net income 2018
57,199
57,199
5,961
63,160
Other items of comprehensive income 2018 Comprehensive income 2018 Appropriation of earnings for the prior reporting period
230 230
6 6
789 789
1,025
53
1,078
57,199
58,224
6,014
64,238
31,320 -31,320
0
0
Dividend payout Other changes
-12,173
-12,173
-4,603
-16,776
-1,350
363
736
-251
-429
-680
POSITION AT 30 SEPTEMBER 2018
186,091 257,595
26 -1,826 324,165
57,199 823,250
55,906
879,156
Transition to IFRS 9 _ Adjustments at the beginning of reporting period (1) ADJUSTED POSITION AT 1 OCTOBER 2018
4,490
-180
4,310
339
4,649
186,091 257,595
4,516 -1,826 323,985
57,199 827,560
56,245
883,805
CDA capital increase
334
-334
0
0
Net income 2019
62,244
62,244
9,156
71,400
Other items of comprehensive income 2019 Comprehensive income 2019 Appropriation of earnings for the prior reporting period
-1,883 -1,883
370 370
-4,671 -4,671
-6,184
-604
-6,788 64,612
62,244
56,060
8,552
57,199 -15,851
-57,199
0
0
Dividend payout Other changes
-15,851
-4,503
-20,354
-310
-310
234
-76
POSITION AT 30 SEPTEMBER 2019
186,425 257,595 927,987 (1) The effects of the application IFRS 9 “Financial instruments” as of 1 October 2018 for the scope of companies consolidated through full consolidation are presented in Note 1. 2,633 -1,456 360,018 62,244 867,459 60,528
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Compagnie des Alpes I 2019 Universal registration document
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