Compagnies des Alpes // 2019 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

6.6

ACCOUNTS RECEIVABLE

30/09/2019

30/09/2018

(in thousands of euros) Trade receivables: Gross amount

23,084 -2,396

28,428 -2,059

Impairment for proven credit losses Impairment for expected credit losses

-300

0

NET AMOUNT:

20,388

26,369

Advances and down-payments Tax and payroll receivables Other accounts receivable

1,864

4,952

31,875 13,823 67,949

28,797

6,198

TOTAL

66,316

6.7

FINANCIAL ASSETS AND OTHER CURRENT AND NON-CURRENT ASSETS

30/09/2019

30/09/2018

Non-current

Current

Total Non-current

Current

Total

(in thousands of euros)

FINANCIAL ASSETS Available-for-sale fi nancial assets

10,593

10,593

Securities of controlled, non-consolidated companies Securities of non-controlled companies measured at fair value through income Securities of non-controlled companies measured at fair value through shareholders’ equity Loans and receivables associated with shareholdings

9,973

9,973

1,677

1,677

10,558 36,651

10,558 36,651

29,911

29,911

Deposits and guarantees

1,466

1,466

2,363

2,363

Derivatives on fi nancing transactions

137 149 286

137 547

554 122 676

554 800

Other fi nancial assets

398

678

GROSS AMOUNT

60,723 -2,558 58,165

61,009 -2,558 58,451

43,545 -3,266 40,279

44,221 -3,266 40,955

Impairment

NET FINANCIAL ASSETS

286

676 461

Investment subsidies to be received

2,628

2,628

461

Receivables on disposal of property, plant and equipment

2,827 7,664 11,420 24,539

2,827 7,664 11,420 24,539

1,624 7,365 10,567 20,017

1,624 7,365

Prepaid expenses

Tax and CICE receivables

4,498 4,498

15,065 24,515

OTHER ASSETS

0

TOTAL CURRENT AND NON-CURRENT FINANCIAL ASSETS

58,165

24,825

82,990

44,777

20,693

65,470

150

Compagnie des Alpes I 2019 Universal registration document

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