Compagnies des Alpes // 2019 Universal Registration Document
5 FINANCIAL INFORMATION
Consolidated financial statements
6.2 INTANGIBLE ASSETS Intangible assets break down as follows:
Changes in the scope of consolidation
At 30/09/2019
At 30/09/2018 Acquisitions Disposals Increases Reversals
Other changes
(in thousands of euros) Gross amount Use rights
89,809 35,407
0
0
0
0
89,809 40,378
Rights
4,295
-259
0 934
Business intangibles Trademarks and brands
9,403
0 0 0 0
0 0 0 0
0 0
70
9,473
29,288
0
29,288 2,637 6,290 15,212 19,469
Contracts and customer relations
0
0 2,637
Highway interchange concession Parc Astérix
6,290 15,076 15,746
0
0
Cinematographic fi lms and works
381
-211
0 -34
Other intangible assets
1,369 1,844
-20
251 2,124
Intangible assets in progress SUBTOTAL: GROSS AMOUNT Depreciation and impairment Dep/amort. Use rights
1,840
0
0 -663
3,021
202,859
7,889 -490
251 5,068 215,577
-76,160 -28,402
-2,025 -4,461
0
0 362
-77,823
Dep/amort. Software
250
0 114 -32,499
Dep/amort. Business intangibles
-7,644
-137 -461
0 0
0 -70
-7,851
Dep/amort. Contracts and customer relations Dep/amort. Highway interchange concession Parc Astérix Dep/amort. Cinematographic fi lms and works
0
0
0
-461
-1,894
-64
0
0 0
0 0
-1,958 -13,158 -13,072
-11,496 -10,579
-1,863 -1,861
201
Dep/amort. Other intangible assets SUBTOTAL: DEPRECIATION AND AMORTISATION AND IMPAIRMENT
19
-171 -480
-136,175
-10,872
470 470
-171 -74 -146,822
NET AMOUNT
66,685
7,889 -490 -10,872
80 4,994
68,755
The investments for the year mostly represent the purchase and development of new software at Group level amounting to €4.3 million.
The column “Changes in scope” takes into account the acquisition of the Austrian park Familypark at 31 March 2019 and the allocation of the fi rst-time consolidation di ff erence of the Travelfactory sub-group. The principles that apply to the amortisation of intangible assets are detailed in Note 1.12.
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Compagnie des Alpes I 2019 Universal registration document
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