Compagnies des Alpes // 2019 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

5.6

SHARE OF NET INCOME OF ASSOCIATE COMPANIES

EBITDA (gross operating income)

Share of net income of associate companies

Companies (in millions of euros)

Total balance sheet

Country

Revenue

Income

Impairment

30/09/2018 Groupe Cie du Mont-Blanc

France France France France

236.5

98.1 36.6 12.3 10.7

9.4 5.6 0.3 1.3

38.1 14.5

0.0 0.0

3.5 1.1

SERMA (Avoriaz) DSV (Valmorel) DSR (La Rosière)

87.1 28.8 30.6

2.7 3.8

-0.5

-0.4

0.0

0.3 4.5

TOTAL

30/09/2019 Groupe Cie du Mont-Blanc

France France France France

258.3 105.4

103.2

18.6

39.6 16.0

0.0 0.0 0.0 0.0

7.0 1.4 0.2 0.3 8.9

SERMA (Avoriaz) DSV (Valmorel) DSR (La Rosière)

39.2 12.9 13.3

6.8

30.0 29.2

1.1 1.7

3.8 4.8

TOTAL

5.7 DISCONTINUED OPERATIONS Income from discontinued operations was as follows:

30/09/2019

30/09/2018

Losses of Grévin Prague Losses of Grévin Seoul

- - - - - - - -

-1,323

-405

Impairment of assets in Prague and Seoul

0

Restructuring expense, net of tax

-440

Currency hedge unwinding

79

Gains from disposals, net of tax

5,626

Other

156

TOTAL

3,693

At 30 September 2018, it includes the capital gains from the sale of the Prague and Seoul sites net of tax.

5.8

EARNINGS PER SHARE OF THE PARENT COMPANY SHAREHOLDERS AND DILUTED EARNINGS PER SHARE

The earnings per share of the parent company shareholders amounted to €62,244 thousand.

2019

2018

(in thousands of euros)

Net income - Share of parent-company shareholders

62,244

57,199

Number of shares outstanding

24,457,051

24,413,271

EARNINGS PER SHARE - SHARE OF PARENT-COMPANY SHAREHOLDERS

2.55

2.34

2019

2018

(in thousands of euros)

Net income - Share of the parent-company shareholders used for determining the diluted earnings per share

62,244

57,199

Number of shares outstanding

24,457,051

24,413,271

Adjustment to factor in the dilutive e ff ect of performance share plans

122,650

116,350

NET INCOME - SHARE OF PARENT-COMPANY SHAREHOLDERS DILUTED PER SHARE

2.54

2.34

144

Compagnie des Alpes I 2019 Universal registration document