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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